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2,101 securities on the NYSE Arca in USA.
Analyze this county's stock market.
Symbol | Description | Local Symbol | IPO Date | Category1 | Category2 | Category3 | GICS Sector | ISIN | SEDOL | Market Cap | Currency | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 08/31/2017 | US Equity | Broad Market | Multi-cap | US72202L3630 | 132,824,680 | USD | ||||
AAA | AAF First Priority CLO Bond ETF | 09/09/2020 | US Fixed Income | Bank loans | Broad market | 7,339,500 | USD | |||||
ABEQ | Absolute Core Strategies ETF | 01/23/2020 | US Equity | Broad Market | Multi-cap | 89,655,060 | USD | |||||
ACES | ALPS Clean Energy ETF | 06/29/2018 | US Equity | Single industry | Energy | Consumer Discretionary | US00162Q4608 | B7JW351 | 489,018,088 | USD | ||
ACTV | LeaderShares Activist Leaders ETF | 10/27/2020 | US Equity | Broad market | Large and mid cap | 86,865,060 | USD | |||||
ACVF | American Conservative Values ETF | 10/29/2020 | US Equity | Broad market | Large and mid cap | 37,910,000 | USD | |||||
ACWF | iShares Edge MSCI Multifactor Global ETF | 04/28/2015 | Global Equity | Global | Large and mid cap | US46434V3160 | 118,112,400 | USD | ||||
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 03/29/2021 | Global Equity | Developed markets ex-US | Asia | 2,751,880 | USD | |||||
ADPV | Series Portfolios Trust Adaptiv Select ETF | 11/04/2022 | 44,193,200 | USD | ||||||||
AEMB | American Century Emerging Markets Bond ETF | 07/01/2021 | Global Fixed Income | Emerging markets | Broad market | 32,104,075 | USD | |||||
AFK | Market Vectors Africa ETF | 07/10/2008 | Global Equity | Emerging markets | Miscellaneous region | US92189F8665 | 45,463,925 | USD | ||||
AFLG | First Trust Active Factor Large Cap ETF | 12/04/2019 | US Equity | Broad market | Large cap | 4,626,866 | USD | |||||
AFMC | First Trust Active Factor Mid Cap ETF | 12/04/2019 | US Equity | Broad market | Mid cap | 3,312,734 | USD | |||||
AFSM | First Trust Active Factor Small Cap ETF | 12/04/2019 | US Equity | Broad market | Small cap | 5,602,845 | USD | |||||
AFTY | Pacer CSOP FTSE China A50 ETF | 03/11/2015 | Global Equity | Single country | Large cap | US12649L1052 | 4,992,392 | USD | ||||
AGG | iShares Core U.S. Aggregate Bond ETF | 09/22/2003 | US Fixed Income | Broad market | Investment grade | US4642872265 | AGG LMS | 88,581,141,000 | USD | |||
AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | 02/14/2022 | US Equity | Common stocks | Small cap | Unknown | 2,307,923 | USD | ||||
AGGY | WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund ETF | 07/09/2015 | US Fixed Income | Broad market | Investment grade | US97717X5115 | 943,850,000 | USD | ||||
AGIH | iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate Bond ETF | 06/24/2022 | 2,476,330 | USD | ||||||||
AGOV | Gavekal Asian Government Bond ETF | 07/22/2021 | Global Fixed Income | Global ex-US | Government bonds | 37,661,400 | USD | |||||
AGOX | Adaptive Growth Opportunities ETF | 05/10/2021 | Asset Allocation | Global | Moderate | 178,484,862 | USD | |||||
AGQ | ProShares Ultra 2X Silver ETF | 12/01/2008 | Commodities | Precious metals | Silver | US74347W3530 | 392,667,786 | USD | ||||
AGRH | iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 06/24/2022 | 2,541,330 | USD | ||||||||
AGZ | iShares Agency Bond ETF | 11/05/2008 | US Fixed Income | Agency | US4642881662 | 700,986,000 | USD | |||||
AHHX | Adaptive High Income ETF | 11/15/2021 | US Fixed Income | Broad market | Unconstrained | Unknown | 21,339,656 | USD | ||||
AHOY | Tidal ETF Trust Newday Ocean Health ETF | 06/07/2022 | 1,871,070 | USD | ||||||||
AHYB | American Century Select High Yield ETF | 11/18/2021 | US Fixed Income | Broad market | High yield | Communication Services | 28,115,490 | USD | ||||
AIEQ | AI Powered Equity ETF | 10/17/2017 | US Equity | Broad Market | Multi-cap | US26924G8134 | 108,783,000 | USD | ||||
AIIQ | AI Powered International Equity ETF | 06/05/2018 | Global Equity | Developed markets ex-US | Multi-cap | 4,916,000 | USD | |||||
AILG | Alpha Intelligent - Large Cap Growth ETF | 12/02/2021 | US Equity | Broad market | Large and mid cap | 1,635,850 | USD | |||||
AILV | Alpha Intelligent - Large Cap Value ETF | 12/02/2021 | US Equity | Broad market | Large and mid cap | 0 | USD | |||||
AIVI | WisdomTree International AI Enhanced Value ETF | 01/18/2022 | Global Equity | Developed markets ex-US | Large and mid cap | 77,992,660 | USD | |||||
AIVL | WisdomTree U.S. AI Enhanced Value ETF | 01/18/2022 | US Equity | Broad market | Large and mid cap | 380,474,490 | USD | |||||
ALTL | Pacer Lunt Large Cap Alternator ETF | 06/25/2020 | US Equity | Broad market | Large cap | 873,120,000 | USD | |||||
AMAX | RH Hedged Multi-Asset Income ETF | 11/15/2021 | Asset Allocation | US | Moderate | Unknown | 49,153,226 | USD | ||||
AMJ | JPMorgan Alerian MLP ETN | 04/02/2009 | Special Security Types | MLPs | Energy | US46625H3654 | 373,335,206,420 | USD | ||||
AMLP | Alerian MLP ETF | 08/25/2010 | Special Security Types | MLPs | Energy | US00162Q8666 | 6,057,997,217 | USD | ||||
AMNA | ETRACS Alerian Midstream Energy Index ETN | 06/22/2020 | Special Security Types | MLPs | Energy | 0 | USD | |||||
AMND | UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN | 07/16/2020 | Special Security Types | MLPs | Energy | 0 | USD | |||||
AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 05/21/2019 | US Equity | Broad market | Large and mid cap | 11,589,905 | USD | |||||
AMTR | ETRACS Alerian Midstream Energy Total Return Index ETN | 10/21/2020 | Special Security Types | MLPs | Energy | 0 | USD | |||||
AMUB | ETRACS Alerian MLP Index Series B ETN | 10/09/2015 | Special Security Types | MLPs | Energy | US90274D3742 | 0 | USD | ||||
AMZA | InfraCap MLP ETF | 10/01/2014 | Special Security Types | MLPs | Energy | US26923G1031 | 280,541,482 | USD | ||||
ANEW | ProShares MSCI Transformational Changes ETF | 10/16/2020 | US Equity | Single sector | Information Technology | 14,228,065 | USD | |||||
AOA | iShares S&P Aggressive Allocation Fund ETF | 11/04/2008 | Asset Allocation | Global | Moderate | US4642898591 | 1,473,435,000 | USD | ||||
AOK | iShares S&P Conservative Allocation Fund ETF | 11/04/2008 | Asset Allocation | Global | Moderate | US4642898831 | 708,592,500 | USD | ||||
AOM | iShares S&P Moderate Allocation Fund ETF | 11/04/2008 | Asset Allocation | Global | Moderate | US4642898757 | 1,366,944,000 | USD | ||||
AOR | iShares S&P Growth Allocation Fund ETF | 11/04/2008 | Asset Allocation | Global | Moderate | US4642898674 | 1,811,374,500 | USD | ||||
APRT | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 10/31/2022 | 18,623,215 | USD | ||||||||
APRW | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 10/31/2022 | 75,679,960 | USD | ||||||||
AQGX | AI Quality Growth ETF | 11/08/2021 | US Equity | Broad Market | Multi-cap | 22,999,457 | USD | |||||
ARB | AltShares Merger Arbitrage ETF | 05/07/2020 | Alternatives | Other | 60,585,698 | USD | ||||||
ARGT | Global X MSCI Argentina ETF | 03/02/2011 | Global Equity | Single country | Multi-cap | US37950E2596 | 47,422,922 | USD | ||||
ARKF | ARK Fintech Innovation ETF | 02/04/2019 | Global Equity | Single industry | Information technology | 789,402,000 | USD | |||||
ARKK | Ark Innovation ETF | 10/30/2014 | US Equity | Single industry | Information technology | US00214Q1040 | 7,238,700,000 | USD | ||||
ARKW | Ark Web x.0 ETF | 09/30/2014 | Global Equity | Single industry | Information technology | US00214Q4010 | 1,216,534,000 | USD | ||||
ARMR | Armor US Equity Index ETF | 02/11/2020 | US Equity | Broad market | Large cap | 26,544,050 | USD | |||||
ARP | The Advisors? Inner Circle Fund II PMV Adaptive Risk Parity ETF | 12/22/2022 | 24,819,000 | USD | ||||||||
ASEA | Global X FTSE ASEAN 40 ETF | 02/16/2011 | Global Equity | Emerging markets | Miscellaneous region | US37950E6480 | 46,042,854 | USD | ||||
ASHR | CSI 300 China A-Shares ETF | 11/06/2013 | Global Equity | Single country | Large cap | US2330518794 | 2,510,711,530 | USD | ||||
ASHS | CSI 500 China A-Shares Small Cap ETF | 05/21/2014 | Global Equity | Single country | Small cap | US2330517549 | 28,025,383 | USD | ||||
ASHX | Deutsche X-Trackers MSCI China A Inclusion Equity ETF | 10/20/2015 | Global Equity | Single country | Large cap | US2330515238 | 5,725,723 | USD | ||||
ASPY | ASYMshares ASYMmetric 500 ETF | 03/10/2021 | Alternatives | Long/short equity | US stocks | 24,845,040 | USD | |||||
ATFV | Alger 35 ETF | 05/04/2021 | US Equity | Broad Market | Multi-cap | 9,227,048 | USD | |||||
AUSF | Global X Adaptive U.S. Factor ETF | 08/24/2018 | US Equity | Broad market | Large and mid cap | 163,319,500 | USD | |||||
AVDE | Avantis International Equity ETF | 09/26/2019 | Global Equity | Developed markets ex-US | Large and mid cap | 2,523,122,000 | USD | |||||
AVDV | Avantis International Small Cap Value ETF | 09/26/2019 | Global Equity | Developed markets ex-US | Small cap | 2,677,744,800 | USD | |||||
AVEM | Avantis Emerging Markets Equity ETF | 09/19/2019 | Global Equity | Emerging markets | Large and mid cap | 2,760,722,000 | USD | |||||
AVES | Avantis Emerging Markets Value ETF | 09/30/2021 | Global Equity | Emerging markets | Large and mid cap | 234,965,600 | USD | |||||
AVGE | American Century ETF Trust Avantis All Equity Markets ETF | 09/29/2022 | 138,508,225 | USD | ||||||||
AVIE | American Century ETF Trust Avantis Inflation Focused Equity ETF | 09/29/2022 | 24,371,950 | USD | ||||||||
AVIG | Avantis Core Fixed Income ETF | 10/15/2020 | US Fixed Income | Broad market | Investment grade | 379,466,100 | USD | |||||
AVIV | Avantis International Large Cap Value ETF | 09/30/2021 | Global Equity | Developed markets ex-US | Large cap | 208,420,200 | USD | |||||
AVLV | Avantis U.S. Large Cap Value ETF | 09/23/2021 | US Equity | Broad market | Large cap | 872,639,600 | USD | |||||
AVMU | Avantis Core Municipal Fixed Income ETF | 12/10/2020 | US Fixed Income | Municipal bonds | Investment grade | 81,109,700 | USD | |||||
AVRE | Avantis Real Estate ETF | 09/30/2021 | US Equity | Single industry | REITs | 260,787,200 | USD | |||||
AVSC | Avantis U.S Small Cap Equity ETF | 01/13/2022 | US Equity | Broad market | Small cap | Unknown | 107,843,070 | USD | ||||
AVSD | American Century ETF Trust Avantis Responsible International Equity ETF | 03/17/2022 | 75,777,640 | USD | ||||||||
AVSE | American Century ETF Trust Avantis Responsible Emerging Markets Equity ETF | 03/30/2022 | 50,646,920 | USD | ||||||||
AVSF | Avantis Short-Term Fixed Income ETF | 10/15/2020 | US Fixed Income | Broad market | Investment grade | 215,667,000 | USD | |||||
AVSU | American Century ETF Trust Avantis Responsible U.S. Equity ETF | 03/17/2022 | 112,897,800 | USD | ||||||||
AVUS | Avantis U.S. Equity ETF | 09/26/2019 | US Equity | Broad Market | Multi-cap | 3,604,870,500 | USD | |||||
AVUV | Avantis U.S. Small Cap Value ETF | 09/26/2019 | US Equity | Broad market | Small cap | 5,076,859,000 | USD | |||||
AWAY | ETFMG Travel Tech ETF | 02/13/2020 | US Equity | Single industry | Information technology | 136,689,000 | USD | |||||
AWEG | The Alger ETF Trust Alger Weatherbie Enduring Growth ETF | 03/07/2023 | 2,323,213 | USD | ||||||||
AWTM | Aware Ultra-Short Duration Enhanced Income ETF | 01/29/2019 | US Fixed Income | Short term bonds | 23,009,855 | USD | ||||||
AWYX | ETFMG 2X Daily Travel Tech ETF | 06/16/2021 | US Equity | Single industry | Information technology | 255,200 | USD | |||||
AZAA | AllianzIM U.S. Large Cap Buffer10 Apr ETF | 06/01/2020 | Alternatives | Other | 18,426,083 | USD | ||||||
AZAJ | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 01/04/2021 | Alternatives | Other | 65,634,690 | USD | ||||||
AZAL | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 07/01/2020 | Alternatives | Other | 44,406,880 | USD | ||||||
AZAO | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 10/01/2020 | Alternatives | Other | 64,698,310 | USD | ||||||
AZBA | AllianzIM U.S. Large Cap Buffer20 Apr ETF | 06/01/2020 | Alternatives | Other | 58,576,276 | USD | ||||||
AZBJ | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 01/04/2021 | Alternatives | Other | 55,019,575 | USD | ||||||
AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 07/01/2020 | Alternatives | Other | 121,824,430 | USD | ||||||
AZBO | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 10/01/2020 | Alternatives | Other | 156,555,658 | USD | ||||||
AZTD | Tidal ETF Trust Aztlan Global Stock Selection DM SMID ETF | 08/19/2022 | 40,949,980 | USD | ||||||||
BAB | Invesco Taxable Municipal Bond Portfolio ETF | 11/17/2009 | US Fixed Income | Municipal bonds | Taxable | Industrials | US73937B4077 | 1,514,856,000 | USD | |||
BAD | Listed Funds Trust B.A.D. ETF | 12/22/2021 | US Equity | Single industry | Consumer Discretionary | 8,718,360 | USD | |||||
BAL | iPathA Series B Bloomberg Cotton Subindex Total Return ETN | 02/05/2018 | Commodities | Agriculture | Single commodity | 0 | USD | |||||
BAR | GraniteShares Gold Trust ETF | 08/31/2017 | Commodities | Precious metals | Gold | Information Technology | US38748G1013 | BAR SMS | 981,584,000 | USD | ||
BATT | Amplify Advanced Battery Metals and Materials ETF | 06/04/2018 | Global Equity | Single industry | Other | 150,894,000 | USD | |||||
BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 02/01/2023 | 1,549,121,253 | USD | ||||||||
BBC | BioShares Biotechnology Clinical Trials ETF | 12/16/2014 | US Equity | Single industry | Biotechnology | US26923G3011 | 11,816,946 | USD | ||||
BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 02/01/2023 | 45,724,300 | USD | ||||||||
BBLU | EA Series Trust EA Bridgeway Blue Chip ETF | 10/17/2022 | 118,137,660 | USD | ||||||||
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 04/15/2020 | US Equity | Broad market | Mid cap | 1,429,926,000 | USD | |||||
BBP | BioShares Biotechnology Products ETF | 12/16/2014 | US Equity | Single industry | Biotechnology | US26923G2021 | 16,604,400 | USD | ||||
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 11/17/2020 | US Equity | Broad market | Small cap | 595,221,600 | USD | |||||
BCD | Aberdeen Bloomberg All Commodity Longer Dated K-1 Free Strategy ETF | 03/28/2017 | Commodities | Broad market | Actively managed | US26923J6029 | 264,040,032 | USD | ||||
BCDF | Listed Funds Trust Horizon Kinetics Blockchain Development ETF | 08/02/2022 | 2,008,260 | USD | ||||||||
BCI | Aberdeen Bloomberg All Commodity K-1 Free Strategy ETF | 03/30/2017 | Commodities | Broad market | Actively managed | Financials | US26923J5039 | 2069355 | 789,710,020 | USD | ||
BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 09/23/2021 | Commodities | Metals | Broad market | 29,039,850 | USD | |||||
BCM | iPath Pure Beta Broad Commodity ETN | 04/21/2011 | Commodities | Broad market | Varied term futures | US06740P1140 | 0 | USD | ||||
BDCX | ETRACS Quarterly Pay 1.5X Leveraged MVIS BDC Index ETN | 06/03/2020 | Special Security Types | BDCs | 0 | USD | ||||||
BDCZ | ETRACS Wells Fargo Business Development Company Index Series B ETN | 10/09/2015 | Special Security Types | BDCs | US90274D4161 | 0 | USD | |||||
BDRY | Breakwave Dry Bulk Shipping ETF | 03/22/2018 | Commodities | Other | Freight futures | 101,390,908 | USD | |||||
BECO | BlackRock Future Climate and Sustainable Economy ETF | 08/05/2021 | 4,220,400 | USD | ||||||||
BEDZ | AdvisorShares Hotel ETF | 04/21/2021 | 4,433,194 | USD | ||||||||
BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | 08/18/2021 | Global Equity | Single sector | Information technology | 0 | USD | |||||
BETZ | Roundhill Sports Betting & iGaming ETF | 06/04/2020 | Global Equity | Single industry | Other | 123,951,250 | USD | |||||
BFIX | Build Bond Innovation ETF | 02/08/2022 | US Fixed Income | Broad market | Investment grade | Unknown | 17,257,500 | USD | ||||
BFOR | MarketGrader Barrons 400 ETF | 06/03/2013 | US Equity | Broad Market | Multi-cap | US00162Q7262 | 123,002,290 | USD | ||||
BFTR | BlackRock Future Innovators ETF | 10/01/2020 | US Equity | Broad market | Small and mid cap | 7,065,927 | USD | |||||
BIBL | Inspire 100 ETF | 10/25/2017 | US Equity | Socially responsible | Large cap | US66538H5349 | 277,791,000 | USD | ||||
BIDS | Amplify Digital & Online Trading ETF | 09/22/2021 | US Equity | Single industry | Financials | 344,150 | USD | |||||
BIL | SPDR Barclays Capital 1-3 Month T-Bill ETF | 05/25/2007 | US Fixed Income | U.S. treasury bonds | Short term | US78464A6800 | BDFDQP1 | 29,830,832,100 | USD | |||
BILS | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 09/24/2020 | US Fixed Income | U.S. treasury bonds | Short term | 1,478,466,000 | USD | |||||
BITC | Bitwise Funds Trust Bitwise Bitcoin Strategy Optimum Roll ETF | 03/21/2023 | 0 | USD | ||||||||
BITI | ProShares Trust ProShares Short Bitcoin Strategy ETF | 06/21/2022 | 122,484,000 | USD | ||||||||
BITO | ProShares Bitcoin Strategy ETF | 10/19/2021 | Commodities | Digital currency | Single currency | 973,756,200 | USD | |||||
BITQ | Bitwise Crypto Industry Innovators ETF | 05/12/2021 | Global Equity | Single industry | Blockchain | 57,477,500 | USD | |||||
BIV | Vanguard Intermediate-Term Bond ETF | 04/03/2007 | US Fixed Income | Broad market | Investment grade | US9219378190 | 13,921,677,701 | USD | ||||
BIZD | Market Vectors BDC Income ETF | 02/11/2013 | Special Security Types | BDCs | US92189F4110 | 543,094,000 | USD | |||||
BKAG | BNY Mellon Core Bond ETF | 04/24/2020 | US Fixed Income | Broad market | Investment grade | 395,900,000 | USD | |||||
BKCI | BNY Mellon Concentrated International ETF | 12/08/2021 | Global Equity | Developed markets ex-US | Multi-cap | 71,744,045 | USD | |||||
BKEM | BNY Mellon Emerging Markets Equity ETF | 04/24/2020 | Global Equity | Emerging markets | Large cap | 84,174,455 | USD | |||||
BKES | BNY Mellon Sustainable Global Emerging Markets ETF | 12/15/2021 | Global Equity | Emerging markets | Large and mid cap | 9,807,864 | USD | |||||
BKF | iShares MSCI BRIC Index Fund ETF | 11/12/2007 | Global Equity | Emerging markets | Miscellaneous region | US4642866572 | 80,088,000 | USD | ||||
BKHY | BNY Mellon High Yield Beta ETF | 04/24/2020 | US Fixed Income | Corporate bonds | High yield | 318,642,000 | USD | |||||
BKIE | BNY Mellon International Equity ETF | 04/24/2020 | Global Equity | Developed markets ex-US | Large cap | 430,636,045 | USD | |||||
BKIS | BNY Mellon Sustainable International Equity ETF | 12/15/2021 | Global Equity | Developed markets ex-US | Large and mid cap | 8,552,463 | USD | |||||
BKLC | BNY Mellon US Large Cap Core Equity ETF | 04/09/2020 | US Equity | Broad market | Large cap | 1,639,596,000 | USD | |||||
BKLN | Invesco Senior Loan Portfolio ETF | 03/03/2011 | US Fixed Income | Bank loans | Broad market | US73936Q7694 | BKLN LMS | 3,742,155,000 | USD | |||
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 04/09/2020 | US Equity | Broad market | Mid cap | 397,067,575 | USD | |||||
BKSB | BNY Mellon Short Duration Corporate Bond ETF | 04/24/2020 | US Fixed Income | Corporate bonds | Investment grade | Financials | OM0000003398 | B1TRHD0 | 52,140,000 | USD | ||
BKSE | BNY Mellon US Small Cap Core Equity ETF | 04/09/2020 | US Equity | Broad market | Small cap | 92,011,276 | USD | |||||
BKUI | BNY Mellon Ultra Short Income ETF | 08/11/2021 | US Fixed Income | Broad market | Investment grade | 29,419,969 | USD | |||||
BKUS | BNY Mellon Sustainable US Equity ETF | 12/15/2021 | US Equity | Socially responsible | Large and mid cap | 8,028,300 | USD | |||||
BLES | Inspire Global Hope Large Cap ETF | 02/28/2017 | Global Equity | Global | Large cap | US66538H6586 | 145,222,000 | USD | ||||
BLHY | Virtus Newfleet Dynamic Credit ETF | 12/05/2016 | US Fixed Income | Corporate bonds | High yield | US92790A2078 | 4,237,080 | USD | ||||
BLOK | Amplify Transformational Data Sharing ETF | 01/17/2018 | Global Equity | Single industry | Blockchain | 433,376,000 | USD | |||||
BLV | Vanguard Long-Term Bond ETF | 04/03/2007 | US Fixed Income | Broad market | Investment grade | US9219377937 | 5,007,248,000 | USD | ||||
BMED | BlackRock Future Health ETF | 10/01/2020 | US Equity | Single sector | Health care | Financials | IT0004776628 | BYWP840 | 5,425,584 | USD | ||
BNDC | FlexShares Core Select Bond Fund ETF | 11/18/2016 | US Fixed Income | Broad market | Investment grade | US33939L6700 | 187,393,250 | USD | ||||
BNDD | Quadratic Deflation ETF | 09/21/2021 | Alternatives | Options | Broad | 46,284,000 | USD | |||||
BNDI | SHP ETF Trust NEOS Enhanced Income Aggregate Bond ETF | 08/30/2022 | 981,016 | USD | ||||||||
BNE | Blue Horizon New Energy Economy ETF | 12/09/2020 | Global Equity | Single industry | Energy | 7,175,190 | USD | |||||
BNGE | First Trust S-Network Streaming and Gaming ETF | 01/26/2022 | 4,062,481 | USD | ||||||||
BNKD | MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN | 03/29/2021 | US Equity | Single industry | Banking | 0 | USD | |||||
BNKU | MicroSectors U.S. Big Banks Index 3X Leveraged ETN | 04/03/2019 | US Equity | Single industry | Banking | 0 | USD | |||||
BNO | United States Brent Crude Oil ETF | 06/02/2010 | Commodities | Energy | Oil | US91167Q1004 | 236,645,000 | USD | ||||
BOAT | SonicShares Global Shipping ETF | 08/04/2021 | Global Equity | Single industry | Infrastructure | 22,371,615 | USD | |||||
BOIL | ProShares Ultra 2x DJ-UBS Natural Gas ETF | 10/04/2011 | Commodities | Energy | Natural gas | US74347W2961 | 1,050,372,742 | USD | ||||
BOUT | IBD Breakout Opportunities ETF | 09/13/2018 | US Equity | Broad Market | Multi-cap | 13,755,285 | USD | |||||
BPAY | BlackRock ETF Trust BlackRock Future Financial and Technology ETF | 08/19/2022 | 3,613,220 | USD | ||||||||
BRF | Market Vectors Brazil Small-Cap ETF | 05/12/2009 | Global Equity | Single country | Small cap | US92189F8251 | 22,645,850 | USD | ||||
BRZU | Daily Brazil Bull 2x Shares ETF | 04/10/2013 | Global Equity | Single country | Large and mid cap | US25490K3150 | 103,180,538 | USD | ||||
BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | 09/21/2021 | 2,052,940 | USD | ||||||||
BSTP | Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF | 03/08/2022 | 29,618,880 | USD | ||||||||
BSV | Vanguard Short-Term Bond ETF | 04/03/2007 | US Fixed Income | Broad market | Investment grade | US9219378273 | 37,602,884,566 | USD | ||||
BTAL | QuantShares U.S. Market Neutral Anti-Beta Fund ETF | 09/13/2011 | Alternatives | Market Neutral | US3516807076 | 397,506,000 | USD | |||||
BTCR | Volt Crypto Industry Revolution and Tech ETF | 10/28/2021 | Global Equity | Single industry | Blockchain | 1,881,520 | USD | |||||
BTEK | BlackRock Future Tech ETF | 10/01/2020 | US Equity | Single sector | Information Technology | 11,613,180 | USD | |||||
BTHM | BlackRock Future U.S. Themes ETF | 12/16/2021 | US Equity | Broad market | Large and mid cap | 4,324,640 | USD | |||||
BUCK | Simplify Exchange Traded Funds Simplify Stable Income ETF | 10/28/2022 | 11,936,775 | USD | ||||||||
BUL | Pacer US Cash Cows Growth ETF | 05/02/2019 | US Equity | Broad market | Large and mid cap | 39,433,080 | USD | |||||
BULZ | MicroSectors FANG & Innovation 3x Leveraged ETN | 08/18/2021 | 0 | USD | ||||||||
BUZZ | VanEck Vectors Social Sentiment ETF | 03/04/2021 | US Equity | Broad market | Large cap | 56,518,180 | USD | |||||
BWEB | Bitwise Funds Trust Bitwise Web3 ETF | 10/04/2022 | 675,346 | USD | ||||||||
BWX | SPDR Barclays Capital International Treasury Bond ETF | 10/02/2007 | Global Fixed Income | Global ex-US | Government bonds | Consumer Staples | US78464A5166 | BYT5FD1 | 1,135,947,000 | USD | ||
BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 01/15/2009 | Global Fixed Income | Global ex-US | Government bonds | US78464A3344 | 156,151,500 | USD | ||||
BYLD | iShares Yield Optimized Bond ETF | 04/22/2014 | US Fixed Income | Broad market | Unconstrained | US46434V7872 | 95,478,585 | USD | ||||
BYRE | Principal Exchange-Traded Funds Principal Real Estate Active Opportunities ETF | 05/19/2022 | 4,696,713 | USD | ||||||||
BYTE | Roundhill IO Digital Infrastructure ETF | 10/28/2021 | Global Equity | Single industry | Information technology | 2,696,610 | USD | |||||
BZQ | ProShares UltraShort MSCI Brazil ETF | 06/16/2009 | Global Equity | Single country | Large and mid cap | US74348A6736 | 17,363,129 | USD | ||||
CAMX | The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF | 02/13/2023 | 44,603,234 | USD | ||||||||
CANE | Teucrium CANE Fund ETF | 09/16/2011 | Commodities | Agriculture | Single commodity | US88166A4094 | 26,287,073 | USD | ||||
CAPD | iPath Shiller CAPE ETN | 11/21/2018 | US Equity | Broad market | Large cap | 0 | USD | |||||
CAPE | DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF | 05/25/2022 | 233,647,260 | USD | ||||||||
CARY | Angel Oak Funds Trust Angel Oak Income ETF | 11/08/2022 | 33,470,250 | USD | ||||||||
CBLS | Changebridge Capital Long/Short Equity ETF | 11/13/2020 | Alternatives | Long/short equity | US stocks | 5,579,685 | USD | |||||
CBON | Market Vectors ChinaAMC China Bond ETF | 11/10/2014 | Global Fixed Income | Single country | Government bonds | US92189F3799 | 45,179,800 | USD | ||||
CBSE | Changebridge Capital Sustainable Equity ETF | 11/13/2020 | US Equity | Broad market | Large and mid cap | 5,950,984 | USD | |||||
CCOR | Core Alternative ETF | 05/24/2017 | Alternatives | Options | Broad | US1320618549 | 514,150,059 | USD | ||||
CCRV | iShares Commodity Curve Carry Strategy ETF | 09/03/2020 | Commodities | Broad market | Varied term futures | 25,447,365 | USD | |||||
CDEI | Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 02/01/2023 | 22,628,970 | USD | ||||||||
CDX | Simplify High Yield PLUS Credit Hedge ETF | 02/15/2022 | US Equity | Common stocks | Small cap | Unknown | 37,129,094 | USD | ||||
CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | 06/03/2020 | Special Security Types | Closed end funds | 0 | USD | ||||||
CEW | WisdomTree Dreyfus Emerging Currency ETF | 05/06/2009 | Commodities | Currency | Emerging markets | US97717W1339 | 8,645,000 | USD | ||||
CGCP | Capital Group Core Plus Income ETF | 02/24/2022 | US Fixed Income | Broad market | Investment grade | 602,796,000 | USD | |||||
CGDV | Capital Group Dividend Value ETF | 02/24/2022 | US Equity | Broad market | Large cap | 1,746,981,000 | USD | |||||
CGGO | Capital Group Global Growth Equity ETF | 02/24/2022 | Global Equity | Global | Large and mid cap | 1,326,402,000 | USD | |||||
CGGR | Capital Group Growth ETF | 02/24/2022 | US Equity | Broad market | Large and mid cap | 1,690,497,000 | USD | |||||
CGMS | Capital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | 10/27/2022 | 99,487,800 | USD | ||||||||
CGMU | Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF | 10/27/2022 | 109,224,000 | USD | ||||||||
CGSD | Capital Group Fixed Income ETF Trust Capital Group Short Duration Income ETF | 10/27/2022 | 200,772,000 | USD | ||||||||
CGUS | Capital Group Core Equity ETF | 02/24/2022 | US Equity | Broad market | Large cap | 729,492,000 | USD | |||||
CGV | Affinity World Leaders Equity ETF Conductor Global Equity Value ETF | 08/01/2022 | 107,319,000 | USD | ||||||||
CGW | Invesco S&P Global Water Index ETF | 05/14/2007 | Global Equity | Single industry | Natural resources | US18383Q5071 | 930,543,200 | USD | ||||
CGXU | Capital Group International Focus Equity ETF | 02/24/2022 | Global Equity | Global ex-US | Large and mid cap | 1,136,975,000 | USD | |||||
CHAD | Direxion Daily CSI 300 China A Share Bear 1x Shares ETF | 06/17/2015 | Global Equity | Single country | Large cap | US25459Y1165 | 11,634,000 | USD | ||||
CHAU | Direxion Daily CSI 300 China A Share Bull 2x Shares ETF | 04/16/2015 | Global Equity | Single country | Large cap | US25490K8696 | 68,262,000 | USD | ||||
CHGX | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF | 10/09/2017 | US Equity | Socially responsible | Large and mid cap | US26922A5609 | 113,652,000 | USD | ||||
CLOI | VanEck ETF Trust VanEck CLO ETF | 06/23/2022 | 61,374,000 | USD | ||||||||
CLNR | IQ Cleaner Transport ETF | 10/21/2021 | 6,158,640 | USD | ||||||||
CLMA | Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF | 07/21/2021 | 1,581,420 | USD | ||||||||
CLIX | ProShares Long Online/Short Stores ETF | 11/16/2017 | US Equity | Single industry | Retail | US74347B3758 | 11,867,175 | USD | ||||
CLDS | Direxion Daily Cloud Computing Bear 2X Shares ETF | 01/08/2021 | Global Equity | Single industry | Information technology | 0 | USD | |||||
CLDL | Direxion Daily Cloud Computing Bull 2X Shares ETF | 01/08/2021 | Global Equity | Single industry | Information technology | 6,540,007 | USD | |||||
CLOZ | Series Portfolios Trust Panagram BBB-B CLO ETF | 01/24/2023 | 67,540,500 | USD | ||||||||
CHRG | The RBB Fund Trust Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF | 12/29/2022 | 2,813,288 | USD | ||||||||
CHIX | Global X China Financials ETF | 12/11/2009 | Global Equity | Single country | Large and mid cap | US37950E6068 | 23,872,800 | USD | ||||
CHIU | Global X MSCI China Utilities ETF | 12/11/2018 | Global Equity | Single country | Utilities | 2,350,413 | USD | |||||
CHIS | Global X MSCI China Consumer Staples ETF | 12/11/2018 | Global Equity | Single country | Consumer staples | 39,716,120 | USD | |||||
CHIR | Global X MSCI China Real Estate ETF | 12/11/2018 | Global Equity | Single country | Real estate | 6,342,741 | USD | |||||
CHIQ | Global X China Consumer ETF | 12/01/2009 | Global Equity | Single country | Large and mid cap | US37950E4089 | 338,562,400 | USD | ||||
CHIM | Global X China Materials ETF | 01/14/2010 | Global Equity | Single country | Large and mid cap | US37950E2422 | 3,553,636 | USD | ||||
CHIK | Global X MSCI China Information Technology ETF | 12/11/2018 | Global Equity | Single country | Information technology | 16,643,937 | USD | |||||
CHII | Global X China Industrials ETF | 12/01/2009 | Global Equity | Single country | Large and mid cap | US37950E7058 | 6,133,456 | USD | ||||
CHIH | Global X MSCI China Health Care ETF | 12/11/2018 | Global Equity | Single country | Health care | 9,669,032 | USD | |||||
CHIE | Global X China Energy ETF | 12/16/2009 | Global Equity | Single country | Multi-cap | US37950E5078 | 10,591,000 | USD | ||||
CHIC | Global X MSCI China Communication Services ETF | 12/06/2018 | Global Equity | Single country | Information technology | 8,089,728 | USD | |||||
CLTL | Invesco Treasury Collateral Portfolio ETF | 01/12/2017 | US Fixed Income | U.S. treasury bonds | Short term | US73937B3731 | CLTL LMS | 1,179,490,000 | USD | |||
CMBS | iShares Barclays CMBS Bond ETF | 02/14/2012 | US Fixed Income | Mortgage backed | Investment grade | US46429B3666 | 566,797,500 | USD | ||||
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 04/05/2018 | Commodities | Broad market | Actively managed | 300,300,000 | USD | |||||
CMF | iShares California Muni Bond ETF | 10/04/2007 | US Fixed Income | Municipal bonds | Investment grade | US4642883569 | 1,948,716,000 | USD | ||||
CN | Deutsche X-Trackers All China Equity ETF | 04/29/2014 | Global Equity | Single country | Large and mid cap | US2330517622 | 7,480,205 | USD | ||||
CNBS | Amplify Seymour Cannabis ETF | 07/24/2019 | Global Equity | Single industry | Other | 27,274,880 | USD | |||||
CNRG | SPDR S&P Kensho Clean Power ETF | 06/25/2019 | Global Equity | Single industry | Energy | 333,254,138 | USD | |||||
CNXT | China SME-ChiNext 100 ETF | 07/23/2014 | Global Equity | Single country | Small and mid cap | US92189F6271 | 20,757,230 | USD | ||||
COM | Direxion Auspice Broad Commodity Strategy ETF | 03/28/2017 | Commodities | Broad market | Actively managed | US25460E3071 | 57,307,953 | USD | ||||
COMB | GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 05/20/2017 | Commodities | Broad market | Actively managed | US38747R1086 | 147,075,500 | USD | ||||
COPX | Global X Copper Miners ETF | 04/20/2010 | Global Equity | Single industry | Natural resources | US37954Y8306 | 1,773,613,088 | USD | ||||
CORN | Teucrium Corn ETF | 06/09/2010 | Commodities | Agriculture | Single commodity | US88166A1025 | 114,350,598 | USD | ||||
CORP | PIMCO Investment Grade Corporate Bond ETF | 09/20/2010 | US Fixed Income | Corporate bonds | Investment grade | US72201R8170 | 712,611,300 | USD | ||||
COW | iPathA Series B Bloomberg Livestock Subindex Total Return ETN | 02/01/2018 | Commodities | Agriculture | Single commodity | 0 | USD | |||||
CPER | United States Copper ETF | 11/14/2011 | Commodities | Metals | Single metal | US9117181043 | 152,256,000 | USD | ||||
CPI | IndexIQ Real Return ETF | 10/27/2009 | Alternatives | Other | Financials | US45409B6020 | 7,458,000 | USD | ||||
CVLC | Morgan Stanley ETF Trust Calvert US Large-Cap Core Responsible Index ETF | 02/01/2023 | 81,292,772 | USD | ||||||||
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 12/08/2014 | Global Equity | Global | Large and mid cap | Materials | US46434V4648 | BFRSRR7 | 857,400,000 | USD | ||
CRIT | Exchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETF | 03/29/2022 | 1,879,630 | USD | ||||||||
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 09/21/2021 | Global Equity | Single industry | Blockchain | 16,294,509 | USD | |||||
CRUZ | Defiance Hotel, Airline, and Cruise ETF | 06/04/2021 | 50,135,085 | USD | ||||||||
CRYP | AdvisorShares Trust AdvisorShares Managed Bitcoin Strategy ETF | 04/27/2022 | 256,007 | USD | ||||||||
CSD | Invesco S&P Spin-Off ETF | 12/15/2006 | US Equity | Broad Market | Multi-cap | US18383M6057 | 50,656,755 | USD | ||||
CSH | Morgan Creek - Exos Active SPAC Arbitrage ETF | 02/01/2022 | US Equity | Single industry | Financials | Real Estate | 8,259,875 | USD | ||||
CSHI | SHP ETF Trust NEOS Enhanced Income Cash Alternative ETF | 08/30/2022 | 27,516,005 | USD | ||||||||
CUBS | Asian Growth Cubs ETF | 06/17/2021 | Global Equity | Emerging markets | Large and mid cap | 10,057,112 | USD | |||||
CURE | Direxion Healthcare Sector (3x) ETF | 06/15/2011 | US Equity | Single sector | Health care | US25459Y8764 | 162,541,703 | USD | ||||
CUT | Invesco Timber ETF | 11/09/2007 | Global Equity | Single industry | Natural resources | US18383Q8794 | 57,694,800 | USD | ||||
CVIE | Morgan Stanley ETF Trust Calvert International Responsible Index ETF | 02/01/2023 | 19,359,560 | USD | ||||||||
CVMC | Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF | 02/01/2023 | 20,964,960 | USD | ||||||||
CPII | Tidal ETF Trust Ionic Inflation Protection ETF | 06/29/2022 | 9,897,150 | USD | ||||||||
CQQQ | Invesco China Technology ETF | 12/08/2009 | Global Equity | Single country | Multi-cap | US18383Q1351 | 971,550,000 | USD | ||||
CRAK | Market Vectors Oil Refiners ETF | 08/18/2015 | Global Equity | Single industry | Energy | US92189F5851 | 36,626,040 | USD | ||||
CTA | Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF | 03/08/2022 | 119,800,024 | USD | ||||||||
CTEX | ProShares S&P Kensho Cleantech ETF | 09/30/2021 | 6,411,440 | USD | ||||||||
CVSB | Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF | 02/01/2023 | 27,546,750 | USD | ||||||||
DBEM | db-X MSCI Emerging Markets Hedged Equity ETF | 06/09/2011 | Global Equity | Emerging markets | Large and mid cap | US2330511013 | 87,956,422 | USD | ||||
CVSE | Morgan Stanley ETF Trust Calvert US Select Equity ETF | 02/01/2023 | 20,863,729 | USD | ||||||||
DBEZ | Deutsche X-trackers MSCI Eurozone Hedged Equity ETF | 12/10/2014 | Global Equity | Europe | Multi-cap | US2330516970 | 24,932,738 | USD | ||||
CVY | Invesco Multi-Asset Income ETF | 09/21/2006 | Special Security Types | Broad market | US18383M5067 | 91,517,376 | USD | |||||
CWB | SPDR Barclays Capital Convertible Bond ETF | 04/14/2009 | Special Security Types | Convertible bonds | Financials | US78464A3591 | CWB LMS | 3,623,256,000 | USD | |||
CWEB | Direxion Daily CSI China Internet Index Bull 2X ETF | 11/02/2016 | Global Equity | Single country | Multi-cap | Health Care | US25460E5050 | BGHY2B1 | 341,253,957 | USD | ||
CWI | SPDR MSCI ACWI ex-US ETF | 01/10/2007 | Global Equity | Global ex-US | Large and mid cap | US78463X8487 | 1,470,144,000 | USD | ||||
CWS | AdvisorShares Focused Equity ETF | 09/20/2016 | US Equity | Broad market | Large cap | US00768Y5603 | 43,200,600 | USD | ||||
DBO | Invesco DB Oil Fund ETF | 01/05/2007 | Commodities | Energy | Oil | US73936B5075 | 255,528,000 | USD | ||||
CYA | Simplify Tail Risk Strategy ETF | 09/14/2021 | Alternatives | Options | Broad | 16,791,590 | USD | |||||
CYB | WisdomTree Dreyfus Chinese Yuan Fund ETF | 05/14/2008 | Commodities | Currency | Single currency | US97717W1826 | 25,534,400 | USD | ||||
CZA | Invesco Mid-Cap Core ETF | 04/02/2007 | US Equity | Broad market | Mid cap | US18383M7204 | 191,962,832 | USD | ||||
DBC | Invesco DB Commodity Index Tracking Fund ETF | 02/03/2006 | Commodities | Broad market | Varied term futures | US73935S1050 | DBC LML | 2,120,480,000 | USD | |||
DBE | Invesco DB Energy Fund ETF | 01/05/2007 | Commodities | Energy | Broad market | US73936B1017 | 90,206,000 | USD | ||||
DBEF | X-Trackers MSCI EAFE Hedged Equity ETF | 06/09/2011 | Global Equity | Developed markets ex-US | Large and mid cap | US2330512003 | DBEF LMS | 3,786,149,034 | USD | |||
DBEH | iM DBi Hedge Strategy ETF | 12/18/2019 | Alternatives | Long/short equity | US stocks | 28,007,760 | USD | |||||
DBA | Invesco DB Agriculture Fund ETF | 01/05/2007 | Commodities | Agriculture | Broad market | US73936B4086 | 904,360,000 | USD | ||||
DBAW | Deutsche X-Trackers MSCI AW exUS Hdgd Eq ETF | 01/22/2014 | Global Equity | Global ex-US | Large and mid cap | US2330518208 | 129,076,028 | USD | ||||
DBB | Invesco DB Base Metals Fund ETF | 01/05/2007 | Commodities | Metals | Broad market | US73936B7055 | 244,893,000 | USD | ||||
DBEU | db X-trackers MSCI Europe Hedged Equity ETF | 10/01/2013 | Global Equity | Europe | Large and mid cap | US2330518539 | DBEU LMS | 575,064,035 | USD | |||
DBGR | Deutsche X-Trackers MSCI Germany Hedged Eq ETF | 06/09/2011 | Global Equity | Single country | Large and mid cap | US2330514082 | 8,927,490 | USD | ||||
DBJP | db X-trackers MSCI Japan Hedged Equity ETF | 06/09/2011 | Global Equity | Single country | Large and mid cap | US2330515071 | DBJP LML | 240,897,726 | USD | |||
DBLV | AdvisorShares DoubleLine Value Equity ETF | 10/04/2011 | US Equity | Broad market | Large cap | 0 | USD | |||||
DBMF | iM DBi Managed Futures Strategy ETF | 05/08/2019 | Alternatives | Managed futures | 771,012,000 | USD | ||||||
DBND | DoubleLine ETF Trust DoubleLine Opportunistic Bond ETF | 04/05/2022 | 119,736,482 | USD | ||||||||
DBP | Invesco DB Precious Metals Fund ETF | 01/05/2007 | Commodities | Precious metals | Broad market | US73936B2007 | 163,347,840 | USD | ||||
DBS | Invesco DB Silver Fund ETF | 01/05/2007 | Commodities | Precious metals | Silver | US73936B3096 | 37,277,890 | USD | ||||
DBV | Invesco DB G10 Currency Harvest ETF | 09/18/2006 | Commodities | Currency | Broad market | US73935Y1029 | 7,623,000 | USD | ||||
DEHP | Dimensional ETF Trust Dimensional Emerging Markets High Profitability ETF | 04/27/2022 | 139,907,400 | USD | ||||||||
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 12/14/2021 | US Equity | Broad market | Large and mid cap | 88,449,600 | USD | |||||
DEM | WisdomTree Emerging Markets High-Yielding ETF | 07/13/2007 | Global Equity | Emerging markets | Multi-cap | US97717W3152 | 2,088,983,000 | USD | ||||
DES | WisdomTree Trust SmallCap Dividend Fund ETF | 06/16/2006 | US Equity | Broad market | Small cap | US97717W6049 | 1,777,230,000 | USD | ||||
DEUS | Deutsche X-trackers Russell 1000 Comprehensive Factor ETF | 11/24/2015 | US Equity | Broad market | Large and mid cap | US2330514819 | 135,785,801 | USD | ||||
DEW | WisdomTree Global High Dividend ETF | 06/16/2006 | Global Equity | Global | Large and mid cap | US97717W8771 | 131,613,020 | USD | ||||
DFAC | Dimensional U.S. Core Equity 2 ETF | 06/14/2021 | US Equity | Broad Market | Multi-cap | 17,264,681,000 | USD | |||||
DFAE | Dimensional Emerging Core Equity Market ETF | 12/02/2020 | Global Equity | Emerging markets | Large and mid cap | 2,249,695,000 | USD | |||||
DFAI | Dimensional International Core Equity Market ETF | 11/18/2020 | Global Equity | Developed markets ex-US | Large and mid cap | 3,175,821,000 | USD | |||||
DFAR | Dimensional US Real Estate ETF | 02/23/2022 | US Equity | Single industry | REITs | Unknown | 519,546,000 | USD | ||||
DCPE | DoubleLine ETF Trust DoubleLine Shiller CAPE U.S. Equities ETF | 04/05/2022 | 0 | USD | ||||||||
DDM | ProShares Ultra Dow30 ETF | 06/19/2006 | US Equity | Broad market | Large cap | US74347R3057 | 317,736,500 | USD | ||||
DECT | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Dec ETF | 12/01/2022 | 24,050,813 | USD | ||||||||
DECW | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Dec ETF | 12/01/2022 | 113,704,500 | USD | ||||||||
DEED | First Trust TCW Securitized Plus ETF | 04/30/2020 | US Fixed Income | Mortgage backed | Unconstrained | 101,649,044 | USD | |||||
DEEF | Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF | 11/24/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US2330515154 | 62,859,386 | USD | ||||
DEEP | Roundhill Acquirers Deep Value ETF | 06/22/2020 | US Equity | Broad market | Large and mid cap | 36,534,600 | USD | |||||
DEF | Invesco Defensive Equity ETF | 12/15/2006 | US Equity | Broad market | Large cap | US18383M8780 | 227,884,085 | USD | ||||
DEFI | Teucrium Corn Fund Hashdex Bitcoin Futures ETF | 09/16/2022 | 1,840,147 | USD | ||||||||
DFAS | Dimensional U.S. Small Cap ETF | 06/14/2021 | US Equity | Broad market | Small cap | 4,873,880,000 | USD | |||||
DFAT | Dimensional U.S. Targeted Value ETF | 06/14/2021 | US Equity | Broad market | Small and mid cap | 7,329,231,000 | USD | |||||
DFAU | Dimensional US Core Equity Market ETF | 11/18/2020 | US Equity | Broad market | Large and mid cap | 2,994,600,000 | USD | |||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 09/13/2021 | Global Equity | Global ex-US | Large and mid cap | 5,341,956,000 | USD | |||||
DFCF | Dimensional Core Fixed Income ETF | 11/16/2021 | US Fixed Income | Broad market | Investment grade | Unknown | 2,608,956,000 | USD | ||||
DFE | WisdomTree Europe SmallCap Dividend ETF | 06/16/2006 | Global Equity | Europe | Small cap | US97717W8698 | 245,487,000 | USD | ||||
DFUV | Dimensional ETF Trust Dimensional US Marketwide Value ETF | 05/09/2022 | 7,796,724,000 | USD | ||||||||
DFEM | Dimensional ETF Trust Dimensional Emerging Markets Core Equity 2 ETF | 04/27/2022 | 1,590,570,000 | USD | ||||||||
DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares ETF | 05/03/2017 | US Equity | Single industry | Aerospace & Defense | US25460E6611 | 165,843,519 | USD | ||||
DFEV | Dimensional ETF Trust Dimensional Emerging Markets Value ETF | 04/27/2022 | 355,432,000 | USD | ||||||||
DFGR | Dimensional ETF Trust Dimensional Global Real Estate ETF | 12/07/2022 | 310,486,040 | USD | ||||||||
DFIP | Dimensional Inflation Protected Securities ETF | 11/16/2021 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | Unknown | 367,785,020 | USD | ||||
DFIV | Dimensional International Value ETF | 09/13/2021 | Global Equity | Developed markets ex-US | Large and mid cap | 4,831,371,000 | USD | |||||
DFJ | WisdomTree Japan SmallCap Fund ETF | 06/16/2006 | Global Equity | Single country | Small cap | US97717W8367 | 180,840,000 | USD | ||||
DFLV | Dimensional ETF Trust Dimensional US Large Cap Value ETF | 12/07/2022 | 384,908,000 | USD | ||||||||
DFNM | Dimensional National Municipal Bond ETF | 11/16/2021 | US Fixed Income | Municipal bonds | Investment grade | Unknown | 788,564,480 | USD | ||||
DFSB | Dimensional ETF Trust Dimensional Global Sustainability Fixed Income ETF | 11/16/2022 | 119,384,950 | USD | ||||||||
DFSD | Dimensional Short-Duration Fixed Income ETF | 11/16/2021 | US Fixed Income | Broad market | Investment grade | Unknown | 1,125,470,000 | USD | ||||
DFSE | Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF | 11/02/2022 | 125,732,000 | USD | ||||||||
DFSI | Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF | 11/02/2022 | 165,015,000 | USD | ||||||||
DFSU | Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF | 11/02/2022 | 335,098,000 | USD | ||||||||
DFSV | Dimensional US Small Cap Value ETF | 02/23/2022 | US Equity | Broad market | Small cap | Unknown | 1,175,130,000 | USD | ||||
DFUS | Dimensional U.S. Equity ETF | 06/14/2021 | US Equity | Broad Market | Multi-cap | 5,791,676,000 | USD | |||||
DIV | Global X SuperDividend US ETF | 03/11/2013 | Special Security Types | Broad market | US37950E2919 | 594,638,000 | USD | |||||
DIVA | QuantShares Hedged Dividend Income ETF | 01/14/2015 | Alternatives | Long/short equity | US stocks | US3516808066 | 3,933,435 | USD | ||||
DIVI | Franklin International Core Dividend Tilt Index ETF | 08/01/2022 | 222,080,000 | USD | ||||||||
DJCB | ETRACS Bloomberg Commodity Index Total Return ETN Series B | 10/25/2019 | Commodities | Broad market | Front month futures | 0 | USD | |||||
DGIN | VanEck Digital India ETF | 02/17/2022 | Global Equity | Single country | Information technology | 1,365,000 | USD | |||||
DJIA | Global X Dow 30 Covered Call ETF | 02/24/2022 | Alternatives | Options | Covered calls | 66,264,123 | USD | |||||
DJP | iPath Dow Jones-UBS Commodity Index Total Return ETN | 06/07/2006 | Commodities | Broad market | Front month futures | US06738C7781 | DJP LMS | 0 | USD | |||
DGL | Invesco DB Gold Fund ETF | 01/05/2007 | Commodities | Precious metals | Gold | Materials | US73936B6065 | DGL SML | 57,150,830 | USD | ||
DGP | DB Gold Double Long ETN | 02/28/2008 | Commodities | Precious metals | Gold | US25154H7492 | 0 | USD | ||||
DGRO | iShares Core Dividend Growth ETF | 06/10/2014 | US Equity | Broad Market | Multi-cap | US46434V6213 | 22,189,029,000 | USD | ||||
DGS | WisdomTree Emerging Markets SmallCap Dividend ETF | 10/30/2007 | Global Equity | Emerging markets | Small cap | US97717W2816 | 2,647,272,000 | USD | ||||
DGT | SPDR DJ Global Titans ETF | 09/25/2000 | Global Equity | Global | Large cap | US78464A7063 | 113,822,500 | USD | ||||
DGZ | PowerShares Gold Short ETN | 02/29/2008 | Commodities | Precious metals | Gold | US25154H7310 | 0 | USD | ||||
DHS | WisdomTree High Dividend ETF | 06/16/2006 | US Equity | Broad Market | Multi-cap | US97717W2089 | 1,294,450,500 | USD | ||||
DIA | SPDR Dow Jones Industrial Average ETF | 01/13/1998 | US Equity | Broad market | Large cap | Health Care | US78467X1090 | 27,252,149,600 | USD | |||
DIAL | Columbia Diversified Fixed Income Allocation ETF | 10/12/2017 | US Fixed Income | Broad market | Unconstrained | US19761L5084 | 460,200,000 | USD | ||||
DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 08/01/2022 | 11,726,200 | USD | ||||||||
DIG | ProShares Ultra (2x) oil & gas stocks ETF | 01/30/2007 | US Equity | Single industry | Energy | Industrials | US74347R7199 | 116,785,138 | USD | |||
DIM | WisdomTree International MidCap Dividend Fund ETF | 06/16/2006 | Global Equity | Developed markets ex-US | Mid cap | Health Care | US97717W7781 | BYZ2QP5 | 126,449,620 | USD | ||
DIP | ETF Series Solutions BTD Capital Fund | 12/13/2022 | 1,646,176 | USD | ||||||||
DIVO | Amplify Yieldshares CWP Dividend Option Income ETF | 12/13/2016 | Alternatives | Options | Covered calls | US0321084099 | 2,698,218,000 | USD | ||||
DIVS | SmartETFs Dividend Builder ETF | 03/29/2021 | Global Equity | Developed markets | Large cap | 21,242,970 | USD | |||||
DIVZ | TrueShares Low Volatility Equity Income ETF | 01/28/2021 | US Equity | Broad market | Large and mid cap | 63,866,760 | USD | |||||
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 12/16/2015 | US Equity | Broad market | Large cap | US18383M1751 | 271,861,554 | USD | ||||
DLN | WisdomTree LargeCap Dividend Fund ETF | 06/16/2006 | US Equity | Broad market | Large cap | Real Estate | US97717W3079 | 0265274 | 3,339,562,500 | USD | ||
DLS | WisdomTree International SmallCap Fund ETF | 06/16/2006 | Global Equity | Developed markets ex-US | Small cap | US97717W7609 | 1,179,000,000 | USD | ||||
DMCY | Democracy International Fund | 03/31/2021 | 11,263,600 | USD | ||||||||
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 11/28/2018 | Global Equity | Developed markets ex-US | Multi-cap | 2,122,700 | USD | |||||
DNL | WisdomTree Global ex-U.S. Quality Dividend Growth ETF | 06/16/2006 | Global Equity | Global ex-US | Large and mid cap | Materials | US97717W8441 | B99R1B2 | 507,496,000 | USD | ||
DRLL | EA Series Trust Strive U.S. Energy ETF | 08/09/2022 | 325,140,920 | USD | ||||||||
DRN | Direxion Real Estate Bull (3x) ETF | 07/16/2009 | US Equity | Single industry | REITs | US25459W7552 | 38,313,000 | USD | ||||
DRV | Direxion Real Estate Bear (3x) ETF | 07/16/2009 | US Equity | Single industry | REITs | US25459Y3633 | 201,771,725 | USD | ||||
DSI | iShares KLD 400 Social Index Fund ETF | 11/14/2006 | US Equity | Socially responsible | Multi-cap | Industrials | US4642885705 | B3BPVY5 | 3,415,794,500 | USD | ||
DSMC | ETF Series Solutions Distillate Small/Mid Cash Flow ETF | 10/06/2022 | 17,017,750 | USD | ||||||||
DSTL | Distillate U.S. Fundamental Stability & Value ETF | 10/24/2018 | US Equity | Broad market | Large cap | 970,763,750 | USD | |||||
DSTX | Distillate International Fundamental Stability & Value ETF | 12/15/2020 | Global Equity | Global ex-US | Large and mid cap | 16,314,225 | USD | |||||
DTD | Wisdom Tree Total Dividend ETF | 06/16/2006 | US Equity | Broad Market | Multi-cap | US97717W1099 | 1,040,706,000 | USD | ||||
DOG | ProShares Short Dow30 ETF | 06/19/2006 | US Equity | Broad market | Large cap | US74347R7017 | 278,383,245 | USD | ||||
DOL | WisdomTree International LargeCap Dividend Fund ETF | 06/16/2006 | Global Equity | Developed markets ex-US | Large cap | Consumer Discretionary | US97717W7948 | B4TP9G2 | 479,010,000 | USD | ||
DON | WisdomTree MidCap Dividend ETF | 06/16/2006 | US Equity | Broad market | Mid cap | US97717W5058 | 3,069,330,000 | USD | ||||
DOZR | Direxion Daily US Infrastructure Bull 2X Shares ETF | 09/23/2021 | US Equity | Thematic | Infrastructure | 3,065,231 | USD | |||||
DPST | Direxion Daily Regional Banks Bull 3x Shares ETF | 08/19/2015 | US Equity | Single industry | Banking | US25459Y1322 | 258,620,144 | USD | ||||
DRIP | Direxion Daily S&P Oil & Gas Exploration & Production Bear 3X ETF | 05/28/2015 | US Equity | Single industry | Energy | US25490K1253 | 68,903,057 | USD | ||||
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 10/03/2022 | 24,374,752 | USD | ||||||||
DUG | UltraShort (2x) Oil & Gas ETF | 01/30/2007 | US Equity | Single industry | Energy | US74348A5258 | 23,808,263 | USD | ||||
DUHP | Dimensional US High Profitability ETF | 02/23/2022 | US Equity | Broad Market | Multi-cap | Unknown | 1,869,210,000 | USD | ||||
DULL | Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 | 02/22/2023 | 60,170,513,132 | USD | ||||||||
DUSL | Direxion Daily Industrials Bull 3X Shares ETF | 05/03/2017 | US Equity | Single sector | Industrials | US25460E7379 | 19,058,029 | USD | ||||
DUST | Direxion Daily Gold Miner Stocks Bear (2x) ETF | 12/08/2010 | Global Equity | Single industry | Gold miners | Consumer Discretionary | US25490K1337 | BVFB413 | 85,866,568 | USD | ||
DVND | Touchstone ETF Trust Touchstone Dividend Select ETF | 08/04/2022 | 27,242,820 | USD | ||||||||
DVYA | iShares Asia/Pacific Dividend 30 ETF | 02/23/2012 | Global Equity | Global ex-US | Asia | US4642862936 | 37,984,500 | USD | ||||
DTEC | ALPS Disruptive Technologies ETF | 12/29/2017 | Global Equity | Single industry | Information technology | 114,816,072 | USD | |||||
DTH | WisdomTree International High Dividend Fund ETF | 06/16/2006 | Global Equity | Developed markets ex-US | Multi-cap | US97717W8029 | 403,700,000 | USD | ||||
DTOX | Amplify Cleaner Living ETF | 06/24/2021 | 698,250 | USD | ||||||||
DVYE | iShares Emerging Markets Dividend ETF | 02/23/2012 | Global Equity | Emerging markets | Multi-cap | US4642863199 | 621,859,000 | USD | ||||
DWM | WisdomTree International Equity ETF | 06/16/2006 | Global Equity | Developed markets ex-US | Large and mid cap | US97717W7039 | 557,042,500 | USD | ||||
DWMF | WisdomTree International Multifactor Fund ETF | 08/08/2018 | Global Equity | Developed markets ex-US | Large cap | 39,144,320 | USD | |||||
DWX | SPDR S&P International Dividend ETF | 02/12/2008 | Global Equity | Global ex-US | Multi-cap | US78463X7729 | 505,246,000 | USD | ||||
DXD | ProShares UltraShort Dow30 ETF | 07/11/2006 | US Equity | Broad market | Large cap | US74348A5902 | 101,561,948 | USD | ||||
DXJ | WisdomTree Japan Hedged Equity ETF | 06/16/2006 | Global Equity | Single country | Multi-cap | US97717W8516 | 1,491,600,000 | USD | ||||
DYLD | LeaderShares Dynamic Yield ETF | 06/29/2021 | US Fixed Income | Broad market | Unconstrained | 106,196,970 | USD | |||||
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 03/21/2019 | US Equity | Broad market | Large and mid cap | 18,720,000 | USD | |||||
DZZ | DB Gold Double Short ETN | 02/28/2008 | Commodities | Precious metals | Gold | US25154H7567 | 0 | USD | ||||
EAFD | Simplify Developed Ex-US PLUS Downside Convexity ETF | 01/11/2022 | Alternatives | Other | 20,585,624 | USD | ||||||
EAGG | iShares ESG U.S. Aggregate Bond ETF | 10/18/2018 | US Fixed Income | Broad market | Socially responsible | 2,617,803,000 | USD | |||||
EAPR | Innovator MSCI Emerging Markets Power Buffer ETF April | 04/01/2021 | 38,059,560 | USD | ||||||||
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 09/05/2018 | Global Equity | Developed markets ex-US | Large and mid cap | 35,201,427 | USD | |||||
EATV | VegTech Plant-based Innovation & Climate ETF | 12/28/2021 | US Equity | Single industry | Basic services | Unknown | 4,874,700 | USD | ||||
EATZ | AdvisorShares Restaurant ETF | 04/21/2021 | 2,419,988 | USD | ||||||||
EBND | SPDR Barclays Capital Emerging Markets Local Bond ETF | 02/23/2011 | Global Fixed Income | Emerging markets | Government bonds | US78464A3914 | EBND LMS | 2,217,616,000 | USD | |||
ECLN | First Trust EIP Carbon Impact ETF | 08/20/2019 | US Equity | Broad market | Large and mid cap | 32,404,908 | USD | |||||
ECNS | iShares MSCI China Small-Cap ETF | 09/28/2010 | Global Equity | Single country | Small cap | US46429B2007 | 74,712,000 | USD | ||||
EBLU | Ecofin Global Water ESG Fund ETF | 08/21/2020 | Global Equity | Single industry | Natural resources | 47,361,375 | USD | |||||
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 10/24/2016 | Global Equity | Emerging markets | Large and mid cap | US78470E2054 | 86,009,360 | USD | ||||
EERN | DriveWealth Power Saver ETF | 07/27/2021 | US Fixed Income | Broad market | Unconstrained | 337,000 | USD | |||||
EES | WisdomTree SmallCap Earnings Fund ETF | 02/23/2007 | US Equity | Broad market | Small cap | US97717W5629 | 578,367,000 | USD | ||||
ECON | Columbia Emerging Markets Consumer ETF | 09/14/2010 | Global Equity | Emerging markets | Large cap | US19762B5093 | 83,693,400 | USD | ||||
ECOZ | TrueMark ESG Active Opportunities ETF | 03/02/2020 | US Equity | Socially responsible | Large and mid cap | 5,180,581 | USD | |||||
EDC | Direxion Daily Emerging Markets Bull (3x) ETF | 12/17/2008 | Global Equity | Emerging markets | Large and mid cap | US25490K2814 | 90,462,884 | USD | ||||
EDIV | SPDR S&P Emerging Markets Dividend ETF | 02/23/2011 | Global Equity | Emerging markets | Multi-cap | US78463X5335 | 197,752,500 | USD | ||||
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 03/27/2014 | Global Equity | Emerging markets | Large and mid cap | US00162Q6686 | 28,328,130 | USD | ||||
EDOW | First Trust Dow 30 Equal Weight ETF | 08/08/2017 | US Equity | Broad market | Large cap | US33733A2015 | 158,387,324 | USD | ||||
EDV | Vanguard Extended Duration Treasury ETF | 12/06/2007 | US Fixed Income | U.S. treasury bonds | STRIPS | Consumer Staples | US9219107094 | 1,679,069,250 | USD | |||
EDZ | Direxion Daily Emerging Market Bear (3x) ETF | 12/17/2008 | Global Equity | Emerging markets | Large and mid cap | US25459Y4706 | 30,605,278 | USD | ||||
EEH | ELEMENTS Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index ETN | 08/02/2007 | US Equity | Broad market | Large cap | US8702975041 | 0 | USD | ||||
EELV | Invesco S&P Emerging Markets Low Volatility Portfolio ETF | 01/13/2012 | Global Equity | Emerging markets | Large and mid cap | US73937B6627 | 773,515,000 | USD | ||||
EEM | iShares MSCI Emerging Markets ETF | 04/07/2003 | Global Equity | Emerging markets | Large and mid cap | Information Technology | US4642872349 | 2582409 | 24,233,188,500 | USD | ||
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 11/28/2017 | Global Equity | Emerging markets | Large and mid cap | US26922A5864 | 16,484,590 | USD | ||||
EEMO | Invesco S&P Emerging Markets Momentum ETF | 02/23/2012 | Global Equity | Emerging markets | Large and mid cap | US73937B6700 | 4,524,170 | USD | ||||
EEMS | iShares MSCI Emerging Market Small-cap ETF | 08/16/2011 | Global Equity | Emerging markets | Small cap | US4642864759 | 372,273,750 | USD | ||||
EET | ProShares Ultra MSCI Emerging Markets ETF | 06/02/2009 | Global Equity | Emerging markets | Large and mid cap | US74347X3026 | 16,057,958 | USD | ||||
EEV | UltraShort (2x) MSCI Emerging Markets ETF | 10/30/2007 | Global Equity | Emerging markets | Large and mid cap | US74347X5757 | 10,430,320 | USD | ||||
EFA | iShares MSCI EAFE ETF | 08/14/2001 | Global Equity | Developed markets ex-US | Large and mid cap | Financials | US4642874659 | 2801290 | 47,009,430,000 | USD | ||
EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 10/24/2016 | Global Equity | Developed markets ex-US | Large and mid cap | US78470E1064 | 244,256,000 | USD | ||||
EFIV | SPDR S&P 500 ESG ETF | 07/28/2020 | US Equity | Socially responsible | Large cap | 713,636,244 | USD | |||||
EFIX | First Trust TCW Emerging Markets Debt ETF | 02/18/2021 | US Fixed Income | Emerging market bonds | Broad market | 30,108,031 | USD | |||||
EFO | ProShares Ultra MSCI EAFE ETF | 06/04/2009 | Global Equity | Developed markets ex-US | Large and mid cap | US74347X5005 | 12,108,688 | USD | ||||
EFU | UltraShort (2x) MSCI EAFE ETF | 10/23/2007 | Global Equity | Developed markets ex-US | Large cap | US74348A4756 | 3,338,596 | USD | ||||
EFZ | ProShares Short MSCI EAFE ETF | 10/23/2007 | Global Equity | Developed markets ex-US | Large cap | US74347R3701 | 83,475,000 | USD | ||||
EGPT | Market Vectors Egypt ETF | 02/16/2010 | Global Equity | Single country | Large and mid cap | US92189F7758 | 12,989,498 | USD | ||||
EIDO | iShares MSCI Indonesia Investable Market ETF | 05/05/2010 | Global Equity | Single country | Multi-cap | US46429B3096 | 422,246,000 | USD | ||||
EINC | VanEck Vectors Energy Income ETF | 12/02/2019 | US Equity | Single industry | Energy | 26,691,937 | USD | |||||
EIPX | First Trust Exchange-Traded Fund IV FT Energy Income Partners Strategy ETF | 11/03/2022 | 110,258,038 | USD | ||||||||
EIRL | iShares MSCI Ireland Capped ETF | 05/05/2010 | Global Equity | Single country | Multi-cap | US46429B5075 | 61,490,845 | USD | ||||
EIS | iShares MSCI Israel Capped Investable Market ETF | 03/26/2008 | Global Equity | Single country | Multi-cap | US4642866325 | 144,196,000 | USD | ||||
EJAN | Innovator MSCI Emerging Markets Power Buffer ETF - January | 01/02/2020 | Alternatives | Other | 111,195,600 | USD | ||||||
EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 07/01/2019 | Alternatives | Other | 89,068,980 | USD | ||||||
EKAR | Ideanomics NextGen Vehicles & Technology ETF | 02/12/2018 | Global Equity | Single industry | Automobiles | 0 | USD | |||||
ELD | WisdomTree Emerging Markets Local Debt Fund ETF | 08/09/2010 | Global Fixed Income | Emerging markets | Government bonds | US97717X8671 | 6357852 | 95,778,000 | USD | |||
EMBD | Global X Emerging Markets Bond ETF | 06/03/2020 | Global Fixed Income | Emerging markets | Broad market | US37954Y3505 | 119,270,800 | USD | ||||
EMBH | iShares Interest Rate Hedged Emerging Markets Bond ETF | 07/22/2015 | US Fixed Income | Emerging market bonds | Government | US46431W8203 | 7,404,530 | USD | ||||
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 08/18/2021 | Global Equity | Emerging markets | Large and mid cap | 486,911,866 | USD | |||||
EMDM | First Trust Exchange-Traded Fund II First Trust Bloomberg Emerging Market Democracies ETF | 03/03/2023 | 985,989 | USD | ||||||||
EMFM | Next Emerging & Frontier ETF | 11/06/2013 | Global Equity | Frontier markets | Large and mid cap | US37950E2182 | 22,774,460 | USD | ||||
EMFQ | Amplify Emerging Markets FinTech ETF | 02/10/2022 | 2,527,388 | USD | ||||||||
EMGD | Simplify Emerging Markets Equity PLUS Downside Convexity ETF | 01/11/2022 | Alternatives | Other | 5,776,633 | USD | ||||||
EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 04/07/2021 | US Fixed Income | Emerging market bonds | Government | 132,696,480 | USD | |||||
EMLC | Market Vectors Emerging Markets Local Currency Bond ETF | 07/22/2010 | Global Fixed Income | Emerging markets | Government bonds | US92189F4946 | EMLC LML | 3,195,508,596 | USD | |||
EMLP | First Trust North American Energy Infrastructure ETF | 06/20/2012 | Global Equity | Single sector | Energy | US33738D1019 | 2,346,393,100 | USD | ||||
EMMF | WisdomTree Emerging Markets Multifactor Fund ETF | 08/08/2018 | Global Equity | Emerging markets | Multi-cap | 2,122,360 | USD | |||||
EMNT | PIMCO Enhanced Short Maturity Active ESG ETF | 12/12/2019 | US Fixed Income | Broad market | Socially responsible | 140,725,008 | USD | |||||
EMQQ | EMQQ Emerging Markets Internet & Ecommerce ETF | 11/12/2014 | Global Equity | Emerging markets | Technology | US3015058890 | 554,542,000 | USD | ||||
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 12/06/2018 | Global Equity | Emerging markets | Large and mid cap | 25,312,374 | USD | |||||
ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | 11/10/2021 | US Fixed Income | Corporate bonds | Investment grade | 12,268,290 | USD | |||||
EMTY | ProShares Decline of the Retail Store ETF | 11/16/2017 | US Equity | Single industry | Retail | US74347B3675 | 11,594,000 | USD | ||||
ENFR | ALPS Alerian Energy Infrastructure ETF | 10/31/2013 | Special Security Types | MLPs | Energy | US00162Q6769 | 115,479,000 | USD | ||||
ENRG | SoFi Smart Energy ETF | 08/09/2022 | Utilities | 2,982,000 | USD | |||||||
ENTR | Entrepreneur 30 Fund ETF | 11/08/2017 | US Equity | Broad Market | Multi-cap | US2938288022 | 32,934,710 | USD | ||||
EOCT | Innovator Emerging Markets Power Buffer ETF - October | 10/05/2021 | 31,442,538 | USD | ||||||||
EPHE | iShares MSCI Phillipines ETF | 09/28/2010 | Global Equity | Single country | Multi-cap | US46429B4086 | 118,281,000 | USD | ||||
EPI | WisdomTree India Earnings Fund ETF | 02/22/2008 | Global Equity | Single country | Multi-cap | US97717W4226 | 763,232,000 | USD | ||||
EPOL | iShares MSCI Poland ETF | 05/25/2010 | Global Equity | Single country | Multi-cap | US46429B6065 | 196,232,500 | USD | ||||
EPP | iShares MSCI Pacific Ex-Japan Index Fund ETF | 10/25/2001 | Global Equity | Developed markets ex-US | Asia | US4642866655 | EPP LML | 2,090,508,000 | USD | |||
EPRE | First Trust TCW ESG Premier Equity ETF | 05/26/2021 | 820,908 | USD | ||||||||
EPS | WisdomTree Earnings 500 Fund ETF | 02/23/2007 | US Equity | Broad market | Large cap | US97717W5884 | 642,616,480 | USD | ||||
EPU | iShares MSCI Peru Capped ETF | 06/19/2009 | Global Equity | Single country | Multi-cap | US4642898427 | 123,632,500 | USD | ||||
EQAL | Invesco Russell 1000 Equal Weight ETF | 12/22/2014 | US Equity | Broad market | Large and mid cap | US73937B5710 | 575,848,900 | USD | ||||
EQL | ALPS Equal Sector Weight ETF | 07/06/2009 | US Equity | Broad market | Large cap | US00162Q2057 | 301,371,000 | USD | ||||
EQOP | Natixis U.S. Equity Opportunities ETF | 09/17/2020 | US Equity | Broad market | Large cap | 8,641,024 | USD | |||||
EQTY | Valued Advisers Trust Kovitz Core Equity ETF | 12/12/2022 | 761,838,000 | USD | ||||||||
EQUL | IQ Engender Equality ETF | 10/21/2021 | 6,423,750 | USD | ||||||||
EQWL | Invesco Russell Top 200 Equal Weight Portfolio ETF | 12/01/2006 | US Equity | Broad market | Mega cap | US73935X4503 | 171,337,800 | USD | ||||
EPV | Ultrashort FTSE Europe (2x) ETF | 06/16/2009 | Global Equity | Europe | Multi-cap | US74348A4343 | 81,662,146 | USD | ||||
ERM | EquityCompass Risk Manager ETF | 04/11/2017 | US Equity | Broad market | Multi-cap | Communication Services | US33740F6079 | 0688666 | 15,980,651 | USD | ||
ERSX | ERShares Non-US Small Cap ETF | 12/28/2018 | Global Equity | Global ex-US | Small cap | 21,071,500 | USD | |||||
ERTH | Invesco MSCI Sustainable Future ETF | 03/25/2021 | Global Equity | Global | Large cap | 290,523,540 | USD | |||||
ERUS | iShares MSCI Russia ETF | 11/09/2010 | Global Equity | Single country | Large and mid cap | US46434G7988 | BD73LL0 | 0 | USD | |||
ERX | Direxion Daily Energy Bull 2x Shares ETF | 11/06/2008 | US Equity | Single sector | Energy | US25459W8881 | 370,126,224 | USD | ||||
ERY | Direxion Energy Sector Bear (2x) ETF | 11/06/2008 | US Equity | Single sector | Energy | US25459Y4540 | 31,942,714 | USD | ||||
ESGA | American Century Sustainable Equity ETF | 07/15/2020 | US Equity | Socially responsible | Large and mid cap | 113,228,904 | USD | |||||
ESGB | IQ MacKay ESG Core Plus Bond ETF | 06/29/2021 | 258,458,220 | USD | ||||||||
ESGN | Columbia Sustainable International Equity Income ETF | 06/13/2016 | Global Equity | Developed markets ex-US | Large and mid cap | US19761L2016 | 7,675,050 | USD | ||||
ESGS | Columbia Sustainable U.S. Equity Income ETF | 06/13/2016 | US Equity | Socially responsible | Large and mid cap | US19761L3006 | 47,175,570 | USD | ||||
ETHO | Etho Climate Leadership US ETF | 11/19/2015 | US Equity | Socially responsible | Multi-cap | US26924G8886 | 167,101,685 | USD | ||||
ETPA | Ecofin Digital Payments Infrastructure Fund | 07/15/2022 | 6,286,250 | USD | ||||||||
EUDG | WisdomTree Europe Quality Dividend Growth Fund ETF | 05/07/2014 | Global Equity | Europe | Large and mid cap | US97717X6105 | 67,073,060 | USD | ||||
ESGY | American Century Sustainable Growth ETF | 07/01/2021 | 7,139,180 | USD | ||||||||
ESIX | SPDR S&P SmallCap 600 ESG ETF | 01/11/2022 | US Equity | Socially responsible | Small cap | Unknown | 3,068,050 | USD | ||||
EUM | ProShares Short MSCI Emerging Markets ETF | 10/30/2007 | Global Equity | Emerging markets | Large and mid cap | US74347R3966 | 39,710,250 | USD | ||||
EUO | UltraShort Euro (2x) ETF | 11/24/2008 | Commodities | Currency | Single currency | US74347W8828 | 62,436,000 | USD | ||||
EURL | Direxion FTSE Europe Bull (3x) ETF | 01/22/2014 | Global Equity | Europe | Multi-cap | US25459Y2809 | 28,212,814 | USD | ||||
EUSA | iShares MSCI USA Equal Weighted ETF | 05/05/2010 | US Equity | Broad market | Large and mid cap | US4642866812 | 445,098,000 | USD | ||||
EUSB | iShares ESG Advanced Total USD Bond Market ETF | 06/25/2020 | US Fixed Income | Broad market | Unconstrained | 588,880,000 | USD | |||||
EUSC | WisdomTree Europe Hedged SmallCap Eq ETF | 03/02/2015 | Global Equity | Europe | Small cap | US97717X5529 | 48,021,970 | USD | ||||
EVAV | Direxion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 08/11/2022 | 3,178,511 | USD | ||||||||
EVEN | Direxion Daily S&P 500 Equal Weight Bull 2X Shares ETF | 01/20/2022 | US Equity | Broad market | Large cap | Unknown | 2,671,518 | USD | ||||
ESUS | ETRACS 2x Leveraged MSCI US ESG Focus TR ETN | 09/14/2021 | 0 | USD | ||||||||
EVX | VanEck Vectors Environmental Services ETF | 10/10/2006 | US Equity | Single industry | Basic services | US92189F3047 | 66,922,338 | USD | ||||
EWA | iShares MSCI Australia ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US4642861037 | 2373658 | 2,027,680,000 | USD | ||
EWH | iShares MSCI Hong Kong ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | US4642868719 | 820,401,750 | USD | ||||
EWI | iShares Italy Capped ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US46434G8309 | BD73LW1 | 264,240,000 | USD | ||
EWJ | iShares MSCI Japan ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US46434G8226 | EWJ SMS | 9,483,840,000 | USD | ||
EWC | iShares MSCI Canada ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US4642865095 | 2373681 | 3,576,186,000 | USD | ||
EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | 11/07/2018 | US Equity | Single sector | Communication Services | 115,887,659 | USD | |||||
EWD | iShares MSCI Sweden Capped ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | US4642867562 | 256,565,250 | USD | ||||
EWG | iShares MSCI Germany ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US4642868065 | 2373711 | 1,654,029,000 | USD | ||
EWK | iShares MSCI Belgium Capped ETF | 03/12/1996 | Global Equity | Single country | Multi-cap | US4642863017 | 23,116,800 | USD | ||||
EWL | iShares MSCI Switzerland Capped ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US4642867497 | 2373603 | 1,240,893,750 | USD | ||
EVNT | AltShares Event-Driven ETF | 09/20/2021 | 2,889,367 | USD | ||||||||
EWS | iShares MSCI Singapore Capped ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | US46434G7806 | 527,287,500 | USD | ||||
EWSC | Invesco S&P SmallCap 600 Equal Weight ETF | 12/03/2010 | US Equity | Broad market | Small cap | US78355W5857 | 48,895,200 | USD | ||||
EWT | iShares MSCI Taiwan Capped ETF | 06/20/2000 | Global Equity | Single country | Large and mid cap | US46434G7723 | 4,124,129,000 | USD | ||||
EWM | iShares MSCI Malaysia ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | US46434G8143 | 230,746,500 | USD | ||||
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 12/03/2010 | US Equity | Broad market | Mid cap | US78355W5774 | 180,004,562 | USD | ||||
EWN | iShares MSCI Netherlands ETF | 03/12/1996 | Global Equity | Single country | Multi-cap | US4642868149 | 283,038,000 | USD | ||||
EWO | iShares MSCI Austria Capped ETF | 03/12/1996 | Global Equity | Single country | Multi-cap | US4642862027 | 46,204,760 | USD | ||||
EWP | iShares Spain Capped ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US4642867646 | 2373584 | 513,216,000 | USD | ||
EWQ | iShares MSCI France ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | US4642867075 | 1,035,180,000 | USD | ||||
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 08/13/2015 | US Equity | Single sector | Real estate | US78355W4868 | 96,163,791 | USD | ||||
EWU | iShares MSCI United Kingdom ETF | 03/12/1996 | Global Equity | Single country | Large and mid cap | Financials | US46435G3341 | BDR7G62 | 3,175,000,000 | USD | ||
EWV | ProShares UltraShort MSCI Japan ETF | 11/06/2007 | Global Equity | Single country | Large and mid cap | US74348A4590 | 6,400,480 | USD | ||||
EWW | iShares Mexico Capped ETF | 03/12/1996 | Global Equity | Single country | Multi-cap | Financials | US4642868222 | 2373818 | 1,170,585,000 | USD | ||
EWX | SPDR S&P Emerging Markets Small Cap ETF | 05/12/2008 | Global Equity | Emerging markets | Small cap | US78463X7562 | EWX LMS | 654,869,000 | USD | |||
EWY | iShares MSCI South Korea Capped ETF | 05/09/2000 | Global Equity | Single country | Large and mid cap | Financials | US4642867729 | 2592561 | 3,289,568,000 | USD | ||
EWZ | iShares MSCI Brazil ETF | 07/10/2000 | Global Equity | Single country | Large and mid cap | US4642864007 | 4,011,288,000 | USD | ||||
EXI | iShares S&P Global Industrials Sector ETF | 09/12/2006 | Global Equity | Single sector | Industrials | US4642887297 | 328,913,700 | USD | ||||
EZA | iShares MSCI South Africa ETF | 02/03/2003 | Global Equity | Single country | Large and mid cap | US4642867802 | 347,820,000 | USD | ||||
EZJ | ProShares Ultra MSCI Japan ETF | 06/02/2009 | Global Equity | Single country | Large and mid cap | Industrials | US74347X7084 | B7KR2P8 | 5,117,527 | USD | ||
EZM | WisdomTree MidCap Earnings Fund ETF | 02/23/2007 | US Equity | Broad market | Mid cap | US97717W5702 | 696,250,800 | USD | ||||
FBT | First Trust NYSE Arca Biotechnology ETF | 06/19/2006 | US Equity | Single industry | Biotechnology | US33733E2037 | 1,423,845,133 | USD | ||||
FBND | Fidelity Total Bond ETF | 10/06/2014 | US Fixed Income | Broad market | Unconstrained | US3161883091 | 3,410,577,300 | USD | ||||
FBGX | UBS AG FI Enhanced Large Cap Growth ETN | 06/11/2014 | US Equity | Broad market | Large and mid cap | US9026777808 | 0 | USD | ||||
FCG | First Trust Natural Gas ETF | 05/08/2007 | US Equity | Single industry | Energy | US33733E8075 | 527,408,436 | USD | ||||
FCOM | Fidelity MSCI Telecom Svcs ETF | 10/21/2013 | US Equity | Single sector | Telecommunications | US3160928731 | 534,000,000 | USD | ||||
FCOR | Fidelity Corporate Bond ETF | 10/06/2014 | US Fixed Income | Corporate bonds | Investment grade | US3161881012 | 149,853,275 | USD | ||||
FAN | First Trust ISE Global Wind Energy ETF | 06/16/2008 | Global Equity | Single industry | Energy | Industrials | US33736G1067 | 279,126,034 | USD | |||
FAS | Direxion Financial Bull 3x Shares ETF | 11/06/2008 | US Equity | Single sector | Financials | US25459Y6941 | 1,486,019,056 | USD | ||||
FAZ | Direxion Financial Bear 3x Shares ETF | 11/06/2008 | US Equity | Single sector | Financials | US25490K5395 | 199,186,341 | USD | ||||
FDD | First Trust STOXX European Select Dividend ETF | 08/27/2007 | Global Equity | Europe | Multi-cap | US33735T1097 | 183,739,041 | USD | ||||
FCSH | Federated Hermes Short Duration Corporate ETF | 12/17/2021 | US Fixed Income | Corporate bonds | Investment grade | 25,946,030 | USD | |||||
FCUS | Tidal ETF Trust II Pinnacle Focused Opportunities ETF | 12/30/2022 | 6,184,110 | USD | ||||||||
FDVV | Fidelity Core Dividend ETF | 09/12/2016 | US Equity | Broad market | Large and mid cap | US3160928400 | 1,332,250,000 | USD | ||||
FDHY | Fidelity High Yield Factor ETF | 06/12/2018 | US Fixed Income | Corporate bonds | High yield | 277,440,000 | USD | |||||
FDIS | Fidelity MSCI Consumer Discretionary ETF | 10/21/2013 | US Equity | Single sector | Consumer discretionary | US3160922049 | 1,019,096,000 | USD | ||||
FDL | First Trust Morningstar Dividend Leaders ETF | 03/09/2006 | US Equity | Broad Market | Multi-cap | US3369171091 | 4,897,959,068 | USD | ||||
FDLO | Fidelity Low Volatility Factor ETF | 09/12/2016 | US Equity | Broad market | Large and mid cap | US3160928244 | 462,535,500 | USD | ||||
FDLS | Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF | 08/26/2022 | 50,897,910 | USD | ||||||||
FDM | First Trust DJ Select MicroCap ETF | 09/27/2005 | US Equity | Broad market | Micro cap | US33718M1053 | 130,011,254 | USD | ||||
FDMO | Fidelity Momentum Factor ETF | 09/12/2016 | US Equity | Broad market | Large and mid cap | US3160928160 | 122,490,150 | USD | ||||
FDN | First Trust Dow Jones Internet ETF | 06/19/2006 | US Equity | Single industry | Information technology | US33733E3027 | FDN LMS | 3,891,622,284 | USD | |||
FDRR | Fidelity Dividend Index for Rising Rates ETF | 09/12/2016 | US Equity | Broad market | Large and mid cap | US3160928327 | 533,204,000 | USD | ||||
FDV | Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF | 11/16/2022 | 44,387,040 | USD | ||||||||
FEHY | FlexShares ESG & Climate High Yield Corporate Core ETF | 09/21/2021 | US Fixed Income | Corporate bonds | High yield | 20,495,000 | USD | |||||
FDWM | Fidelity Womens Leadership ETF | 06/17/2021 | 4,746,280 | USD | ||||||||
FEBT | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Feb ETF | 02/01/2023 | 31,932,810 | USD | ||||||||
FEBW | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Feb ETF | 02/01/2023 | 51,377,000 | USD | ||||||||
FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index ETF | 09/21/2021 | US Fixed Income | Corporate bonds | Investment grade | 37,076,040 | USD | |||||
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate ETF | 08/27/2007 | Global Equity | Single industry | REITs | US33736N1019 | 23,663,658 | USD | ||||
FEDL | ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN | 09/14/2021 | 0 | USD | ||||||||
FENY | Fidelity MSCI Energy Index ETF | 10/21/2013 | US Equity | Single sector | Energy | US3160924029 | 1,443,295,000 | USD | ||||
FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 09/21/2021 | 27,001,740 | USD | ||||||||
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 12/08/2020 | US Equity | Socially responsible | Large and mid cap | Consumer Staples | GB00BRJ9BJ26 | BRJ9BJ2 | 0 | USD | ||
FEZ | SPDR Euro Stoxx 50 ETF | 10/15/2002 | Global Equity | Europe | Large cap | US78463X2027 | 2,320,387,500 | USD | ||||
FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | 08/24/2017 | US Fixed Income | Broad market | Unconstrained | US84858T2024 | 67,389,750 | USD | ||||
FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 09/21/2021 | 35,126,080 | USD | ||||||||
FFND | The Future Fund Active ETF | 08/24/2021 | 8,207,550 | USD | ||||||||
FEEM | FlexShares Trust FlexShares ESG & Climate Emerging Markets Core Index Fund | 04/21/2022 | 4,426,190 | USD | ||||||||
FGLD | Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF | 06/30/2022 | 113,619,500 | USD | ||||||||
FFTY | Innovator IBD 50 ETF | 04/08/2015 | US Equity | Broad Market | Multi-cap | US0040065080 | 79,762,965 | USD | ||||
FGD | First Trust DJ Global Select Dividend ETF | 11/21/2007 | Global Equity | Developed markets | Multi-cap | US33734X2009 | 660,765,043 | USD | ||||
FHLC | Fidelity MSCI Health Care Index ETF | 10/21/2013 | US Equity | Single sector | Health care | US3160926008 | 2,907,016,000 | USD | ||||
FHYS | Federated Hermes Short Duration High Yield ETF | 12/17/2021 | US Fixed Income | Corporate bonds | High yield | 28,819,180 | USD | |||||
FIAX | Tidal ETF Trust II Nicholas Fixed Income Alternative ETF | 11/30/2022 | 32,072,160 | USD | ||||||||
FIDI | Fidelity International High Dividend ETF | 01/18/2018 | Global Equity | Developed markets ex-US | Large and mid cap | 86,182,020 | USD | |||||
FIDU | Fidelity MSCI Industrials Index ETF | 10/21/2013 | US Equity | Single sector | Industrials | US3160927097 | 671,783,000 | USD | ||||
FIEE | UBS AG FI Enhanced Europe 50 ETN | 02/18/2016 | Global Equity | Europe | Large cap | US90274D2348 | 0 | USD | ||||
FIG | Simplify Exchange Traded Funds Simplify Macro Strategy ETF | 05/17/2022 | 39,284,971 | USD | ||||||||
FIGB | Fidelity Investment Grade Bond ETF | 03/04/2021 | US Fixed Income | Broad market | Investment grade | 13,111,500 | USD | |||||
FIHD | UBS AG FI Enhanced Global High Yield ETN | 02/22/2016 | Global Equity | Developed markets | Large and mid cap | US90274D2181 | 0 | USD | ||||
FILL | iShares MSCI Global Energy Producers Fund ETF | 01/31/2012 | Global Equity | Single industry | Energy | US4642863439 | 108,535,000 | USD | ||||
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 04/03/2019 | US Fixed Income | Broad market | Unconstrained | 153,843,571 | USD | |||||
FITE | SPDR S&P Kensho Future Security ETF | 06/25/2019 | Global Equity | Single industry | Information technology | 28,375,872 | USD | |||||
FIVA | Fidelity International Value Factor ETF | 01/18/2018 | Global Equity | Developed markets ex-US | Large and mid cap | 43,600,600 | USD | |||||
FIVG | Defiance Next Gen Connectivity ETF | 03/05/2019 | Global Equity | Single sector | Telecommunications | 690,188,000 | USD | |||||
FIW | First Trust ISE Water Index Fund ETF | 05/08/2007 | US Equity | Single industry | Basic services | US33733B1008 | 1,230,316,158 | USD | ||||
FLGV | Franklin Liberty U.S. Treasury Bond ETF | 06/11/2020 | US Fixed Income | U.S. Treasury bonds | Unconstrained | 408,278,000 | USD | |||||
FLHK | Franklin FTSE Hong Kong ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P7776 | 16,940,400 | USD | ||||
FLAU | Franklin FTSE Australia ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P8436 | 28,380,110 | USD | ||||
FLAX | Franklin FTSE Asia ex Japan ETF | 02/10/2018 | Global Equity | Global ex-US | Asia | US35473P6604 | 29,605,940 | USD | ||||
FLBR | Franklin FTSE Brazil ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P8352 | 252,161,000 | USD | ||||
FLCA | Franklin FTSE Canada ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P8279 | 267,176,000 | USD | ||||
FLCB | Franklin Liberty U.S. Core Bond ETF | 09/19/2019 | US Fixed Income | Broad market | Investment grade | 1,523,820,000 | USD | |||||
FLCH | Franklin FTSE China ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P8196 | 111,908,680 | USD | ||||
FLCO | Franklin Liberty Investment Grade Corporate ETF | 10/03/2016 | US Fixed Income | Corporate bonds | Investment grade | US35473P6034 | 637,830,260 | USD | ||||
FLEE | Franklin FTSE Europe ETF | 11/06/2017 | Global Equity | Europe | Large and mid cap | US35473P6521 | 107,352,000 | USD | ||||
FLEH | Franklin FTSE Europe Hedged ETF | 11/06/2017 | Global Equity | Europe | Large and mid cap | US35473P6455 | 13,626,000 | USD | ||||
FLFR | Franklin FTSE France ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P7933 | 5,878,360 | USD | ||||
FLGB | Franklin FTSE United Kingdom ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P6786 | 560,380,910 | USD | ||||
FLGR | Franklin FTSE Germany ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P7859 | 17,093,920 | USD | ||||
FLLA | Franklin FTSE Latin America ETF | 10/09/2018 | Global Equity | Emerging markets | Miscellaneous region | 62,865,330 | USD | |||||
FLLV | Franklin Liberty U.S. Low Volatility ETF | 09/20/2016 | US Equity | Broad market | Large and mid cap | US35473P5044 | 144,958,080 | USD | ||||
FLIN | Franklin FTSE India ETF | 02/10/2018 | Global Equity | Single country | Large and mid cap | US35473P7693 | 98,172,000 | USD | ||||
FLIY | Franklin FTSE Italy ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P7511 | 4,882,000 | USD | ||||
FLJH | Franklin FTSE Japan Hedged ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P6372 | 12,713,650 | USD | ||||
FLJP | Franklin FTSE Japan ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P7446 | 978,900,000 | USD | ||||
FLKR | Franklin FTSE South Korea ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P7107 | 289,612,060 | USD | ||||
FLRU | Franklin FTSE Russia ETF | 02/10/2018 | Global Equity | Single country | Large and mid cap | US35473P7289 | 0 | USD | ||||
FLM | First Trust ISE Global Engineering and Construction Index Fund ETF | 10/13/2008 | Global Equity | Single industry | Other | US33736M1036 | 7,472,035 | USD | ||||
FLMB | Franklin Liberty Municipal Bond ETF | 08/31/2017 | US Fixed Income | Municipal bonds | Investment grade | US35473P8501 | 111,554,500 | USD | ||||
FLMI | Franklin Liberty Intermediate Municipal Opportunities ETF | 08/31/2017 | US Fixed Income | Municipal bonds | Unconstrained | US35473P8683 | 103,508,250 | USD | ||||
FLMX | Franklin FTSE Mexico ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P7362 | 23,718,315 | USD | ||||
FLQD | Franklin LibertyQ Global Dividend ETF | 06/01/2016 | Global Equity | Global | Multi-cap | US35473P3064 | 38,051,430 | USD | ||||
FLQE | Franklin LibertyQ Emerging Markets ETF | 06/01/2016 | Global Equity | Emerging markets | Large and mid cap | US35473P2074 | 14,294,280 | USD | ||||
FLQG | Franklin LibertyQ Global Equity ETF | 06/01/2016 | Global Equity | Global | Large and mid cap | US35473P4054 | 14,364,000 | USD | ||||
FLQH | Franklin LibertyQ International Equity Hedged ETF | 06/01/2016 | Global Equity | Developed markets ex-US | Large cap | US35473P1084 | 24,111,000 | USD | ||||
FLRG | Fidelity U.S. Multifactor ETF | 09/17/2020 | US Equity | Broad market | Large and mid cap | 22,629,000 | USD | |||||
FLRN | SPDR Barclays Capital Investment Grade Floating Rate ETF | 11/30/2011 | US Fixed Income | Broad market | Investment grade | US78468R2004 | FLRN LML | 2,765,764,000 | USD | |||
FLRT | AdvisorShares Pacific Asset Enhanced Floating Rate ETF | 02/18/2015 | US Fixed Income | Bank loans | Broad market | US00768Y5942 | 91,157,150 | USD | ||||
FLSA | Franklin FTSE Saudi Arabia ETF | 10/09/2018 | Global Equity | Single country | Large and mid cap | 21,555,235 | USD | |||||
FLSP | Franklin Liberty Systematic Style Premia ETF | 12/23/2019 | Alternatives | Other | 90,290,825 | USD | ||||||
FLSW | Franklin FTSE Switzerland ETF | 02/10/2018 | Global Equity | Single country | Large and mid cap | US35473P6943 | 47,920,000 | USD | ||||
FLTB | Fidelity Limited Term Bond ETF | 10/06/2014 | US Fixed Income | Broad market | Investment grade | US3161882002 | 197,338,680 | USD | ||||
FLTR | Market Vectors Investment Grade Floating Rate ETF | 04/25/2011 | US Fixed Income | Corporate bonds | Investment grade | Consumer Discretionary | US92189F4862 | 1,204,982,500 | USD | |||
FLTW | Franklin FTSE Taiwan ETF | 11/06/2017 | Global Equity | Single country | Large and mid cap | US35473P6869 | 137,897,890 | USD | ||||
FLUD | Franklin Liberty Ultra Short Bond ETF | 07/16/2020 | US Fixed Income | Short term bonds | 3,675,000 | USD | ||||||
FLYD | Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN | 06/22/2022 | 60,170,513,132 | USD | ||||||||
FLYU | Bank of Montreal MicroSectors Travel 3x Leveraged ETN | 06/22/2022 | 60,170,513,132 | USD | ||||||||
FLZA | Franklin FTSE South Africa ETF | 10/10/2018 | Global Equity | Single country | Large and mid cap | 2,165,330 | USD | |||||
FM | iShares MSCI Frontier 100 ETF | 09/12/2012 | Global Equity | Frontier markets | Large and mid cap | Materials | US4642861458 | 2347608 | 683,100,000 | USD | ||
FMAT | Fidelity MSCI Materials Index ETF | 10/21/2013 | US Equity | Single sector | Materials | US3160928814 | 448,032,000 | USD | ||||
FMCX | Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF | 04/25/2022 | 70,760,025 | USD | ||||||||
FMF | First Trust Morningstar Managed Futures Strategy Fund ETF | 08/01/2013 | Alternatives | Managed futures | Industrials | US33739G1031 | 175,893,760 | USD | ||||
FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares ETF | 09/30/2021 | Global Equity | Single industry | Information technology | 13,286,086 | USD | |||||
FNCL | Fidelity MSCI Financials Index ETF | 10/21/2013 | US Equity | Single sector | Financials | US3160925018 | 1,311,687,000 | USD | ||||
FNDA | Schwab Fundamental U.S. Small Company Index ETF | 08/15/2013 | US Equity | Broad market | Small cap | US8085247638 | 5,824,770,500 | USD | ||||
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 08/15/2013 | US Equity | Broad Market | Multi-cap | US8085247893 | 462,715,000 | USD | ||||
FNDC | Schwab Fundamental International Small Cap Company Index ETF | 08/15/2013 | Global Equity | Developed markets ex-US | Small cap | US8085247489 | 2,827,160,000 | USD | ||||
FNDE | Schwab Fundamental Emerging Markets Large Company ETF | 08/15/2013 | Global Equity | Emerging markets | Large cap | US8085247307 | 4,628,052,000 | USD | ||||
FNDF | Schwab Fundamental International Large Company Index ETF | 08/15/2013 | Global Equity | Developed markets ex-US | Large cap | US8085247554 | 9,295,872,000 | USD | ||||
FNDX | Schwab Fundamental U.S. Large Company Index ETF | 08/15/2013 | US Equity | Broad market | Large cap | US8085247711 | 9,980,973,500 | USD | ||||
FNGD | BMO REX MicroSectors FANG+ Index 3X Inverse Leveraged ETN | 01/23/2018 | Global Equity | Single sector | Information technology | 0 | USD | |||||
FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 08/02/2018 | Global Equity | Single sector | Information technology | 0 | USD | |||||
FNGS | MicroSectors FANG ETNs due January 8, 2038 | 11/13/2019 | 0 | USD | ||||||||
FNGU | BMO REX MicroSectors FANG+ Index 3X Leveraged ETN | 01/23/2018 | Global Equity | Single sector | Information technology | 0 | USD | |||||
FNI | First Trust Chindia ETF | 05/08/2007 | Global Equity | Emerging markets | Miscellaneous region | US33733A1025 | 84,897,042 | USD | ||||
FMNY | First Trust New York Municipal High Income ETF | 05/13/2021 | 14,687,803 | USD | ||||||||
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 09/29/2021 | 16,195,840 | USD | ||||||||
FNTC | Direxion Daily FinTech Bull 2X Shares ETF | 01/20/2022 | US Equity | Single industry | Financials | Unknown | 2,549,373 | USD | ||||
FORH | Formidable ETF | 04/30/2021 | 30,277,000 | USD | ||||||||
FOVL | iShares Focused Value Factor ETF | 03/21/2019 | US Equity | Broad market | Large and mid cap | 21,305,655 | USD | |||||
FPE | First Trust Preferred Securities and Income ETF | 02/11/2013 | Asset Allocation | US | Special security types | Materials | US33739E1082 | 4354338 | 5,292,320,850 | USD | ||
FPEI | First Trust Institutional Preferred Securities and Income ETF | 08/24/2017 | Asset Allocation | US | Special security types | US33739P8555 | 916,034,033 | USD | ||||
FPX | First Trust US Equity Opportunities ETF | 04/12/2006 | US Equity | Broad market | Large and mid cap | US3369201039 | 781,723,161 | USD | ||||
FQAL | Fidelity Quality Factor ETF | 09/12/2016 | US Equity | Broad market | Large and mid cap | US3160927907 | 262,826,750 | USD | ||||
FSTA | Fidelity MSCI Consumer Staples Index ETF | 10/21/2013 | US Equity | Single sector | Consumer staples | US3160923039 | 1,103,512,000 | USD | ||||
FSYD | Fidelity Covington Trust Fidelity Sustainable High Yield ETF | 02/17/2022 | 8,937,220 | USD | ||||||||
FTBD | Fidelity Merrimack Street Trust Fidelity Tactical Bond ETF | 01/26/2023 | 14,886,000 | USD | ||||||||
FREL | Fidelity MSCI Real Estate Index ETF | 02/02/2015 | US Equity | Single sector | Real estate | US3160928574 | 1,103,809,000 | USD | ||||
FRI | First Trust S&P REIT Index Fund ETF | 05/08/2007 | US Equity | Single industry | REITs | US33734G1085 | 116,699,045 | USD | ||||
FSIG | First Trust Exchange-Traded Fund IV | 11/18/2021 | US Equity | Common stocks | Small cap | Communication Services | 480,060,038 | USD | ||||
FSLD | Fidelity Merrimack Street Trust Fidelity Sustainable Low Duration Bond ETF | 04/21/2022 | 5,005,500 | USD | ||||||||
FSMB | First Trust Short Duration Managed Municipal ETF | 11/01/2018 | US Fixed Income | Municipal bonds | Investment grade | 430,853,540 | USD | |||||
FSMD | Fidelity Small-Mid Factor ETF | 02/28/2019 | US Equity | Broad market | Small and mid cap | 95,614,230 | USD | |||||
FSST | Fidelity Sustainability U.S. Equity ETF | 06/17/2021 | 8,003,048 | USD | ||||||||
FRTY | Alger Mid Cap 40 ETF | 03/01/2021 | US Equity | Broad market | Mid cap | 26,969,625 | USD | |||||
FSBD | Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus Bond ETF | 04/21/2022 | 11,861,250 | USD | ||||||||
FSEC | Fidelity Investment Grade Securitized ETF | 03/04/2021 | US Fixed Income | Mortgage backed | Investment grade | 3,249,870 | USD | |||||
FTEC | Fidelity MSCI Information Technology ETF | 10/21/2013 | US Equity | Single sector | Information Technology | US3160928087 | 5,814,439,500 | USD | ||||
FTIF | First Trust Exchange-Traded Fund First Trust Bloomberg Inflation Sensitive Equity ETF | 03/14/2023 | 946,538 | USD | ||||||||
FTLS | First Trust Long/Short Equity ETF | 09/08/2014 | Alternatives | Long/short equity | US stocks | US33739P1030 | 611,448,599 | USD | ||||
FTSD | Franklin Short Duration US Govt ETF | 11/04/2013 | US Fixed Income | U.S. treasury bonds | Short term | US3535061085 | 201,976,110 | USD | ||||
FUE | ELEMENTS MLCX Biofuels ETN | 02/07/2008 | Commodities | Energy | Biofuels | US8702971990 | 0 | USD | ||||
FVD | First Trust VL Dividend ETF | 08/19/2003 | US Equity | Broad Market | Multi-cap | US33734H1068 | 11,778,444,672 | USD | ||||
FWD | AB Active ETFs, Inc. AB Disruptors ETF | 03/22/2023 | 0 | USD | ||||||||
FUMB | First Trust Ultra Short Duration Municipal ETF | 11/01/2018 | US Fixed Income | Municipal bonds | Investment grade | 344,827,540 | USD | |||||
FUSI | American Century ETF Trust American Century Multisector Floating Income ETF | 03/16/2023 | 20,082,000 | USD | ||||||||
FUTY | Fidelity MSCI Utilities Index ETF | 10/21/2013 | US Equity | Single sector | Utilities | US3160928657 | 2,018,698,000 | USD | ||||
FVAL | Fidelity Value Factor ETF | 09/12/2016 | US Equity | Broad market | Large and mid cap | US3160927824 | 444,602,000 | USD | ||||
FXZ | First Trust Materials AlphaDEX Fund ETF | 05/08/2007 | US Equity | Single sector | Materials | US33734X1688 | 1,664,385,124 | USD | ||||
FXC | Invesco CurrencyShares Canadian Dollar Trust ETF | 06/21/2006 | Commodities | Currency | Single currency | US23129X1054 | 110,437,500 | USD | ||||
FXD | First Trust Consumer Discretionary AlphaDEX ETF | 05/08/2007 | US Equity | Single sector | Consumer discretionary | US33734X1019 | 347,071,598 | USD | ||||
FXE | Invesco CurrencyShares Euro Trust ETF | 12/09/2005 | Commodities | Currency | Single currency | US23130C1080 | FXE LMS | 285,228,000 | USD | |||
FXF | Invesco CurrencyShares Swiss Franc Trust ETF | 06/21/2006 | Commodities | Currency | Single currency | US23129V1098 | 199,465,000 | USD | ||||
FXG | First Trust Consumer Staples AlphaDEX ETF | 05/08/2007 | US Equity | Single sector | Consumer staples | US33734X1191 | 653,070,119 | USD | ||||
FXH | First Trust Health Care AlphaDEX ETF | 05/08/2007 | US Equity | Single sector | Health care | US33734X1431 | 1,513,198,707 | USD | ||||
FXA | Invesco CurrencyShares Australian Dollar Trust ETF | 06/21/2006 | Commodities | Currency | Single currency | US23129U1016 | FXA SMS | 76,117,580 | USD | |||
FXB | Invesco CurrencyShares British Pound Dollar Trust ETF | 06/21/2006 | Commodities | Currency | Single currency | US23129S1069 | FXB SMS | 118,350,000 | USD | |||
FXI | iShares China Large-Cap ETF | 10/05/2004 | Global Equity | Single country | Large cap | US4642871846 | FXI LMS | 5,662,620,000 | USD | |||
FXL | First Trust Technology AlphaDEX ETF | 05/08/2007 | US Equity | Single sector | Information Technology | US33734X1761 | 1,024,842,600 | USD | ||||
FXN | First Trust Energy AlphaDEX Fund ETF | 05/08/2007 | US Equity | Single sector | Energy | US33734X1274 | 736,025,030 | USD | ||||
FXO | First Trust Financials AlphaDEX ETF | 05/08/2007 | US Equity | Single sector | Financials | US33734X1357 | 1,749,360,071 | USD | ||||
FXP | UltraShort (2x) FTSE China 50 ETF | 11/06/2007 | Global Equity | Single country | Large cap | US74348A3501 | 19,373,580 | USD | ||||
FXR | First Trust Industrials AlphaDEX ETF | 05/08/2007 | US Equity | Single sector | Industrials | US33734X1506 | 1,590,785,106 | USD | ||||
FXU | First Trust Utilities AlphaDEX Fund ETF | 05/08/2007 | US Equity | Single sector | Utilities | US33734X1845 | 312,823,062 | USD | ||||
FXY | Invesco CurrencyShares Japanese Yen Trust ETF | 02/12/2007 | Commodities | Currency | Single currency | US23130A1025 | FXY LML | 228,320,000 | USD | |||
FYLG | Global X Funds Global X Financials Covered Call & Growth ETF | 11/22/2022 | 2,193,470 | USD | ||||||||
GABF | Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF | 05/10/2022 | 5,401,574 | USD | ||||||||
GAMR | ETFMG Video Game Tech ETF | 03/08/2016 | US Equity | Single industry | Information technology | US26924G7060 | 50,885,250 | USD | ||||
GAST | Gabelli Asset ETF | 01/05/2022 | US Equity | Broad market | Large and mid cap | Unknown | 4,469,661 | USD | ||||
GAZ | iPath Series B Bloomberg Natural Gas Subindex Total Return ETN | 04/04/2017 | Commodities | Energy | Natural gas | US06745T3683 | 0 | USD | ||||
GBDV | Global Beta Smart Income ETF | 12/27/2019 | US Equity | Broad market | Large and mid cap | 7,032,750 | USD | |||||
GAL | SPDR SSgA Global Allocation ETF | 04/25/2012 | Asset Allocation | Global | Moderate | US78467V4005 | 222,709,568 | USD | ||||
GBF | iShares Barclays Government/Credit Bond Fund ETF | 01/05/2007 | US Fixed Income | Broad market | Investment grade | Industrials | US4642885960 | 5117381 | 158,918,700 | USD | ||
GBGR | Global Beta Momentum-Growth ETF | 07/24/2020 | US Equity | Broad market | Large cap | 836,460 | USD | |||||
GBIL | Goldman Sachs Treasury Access 0-1 Year ETF | 09/06/2016 | US Fixed Income | U.S. treasury bonds | Short term | US3814305294 | GBIL LMS | 5,827,566,000 | USD | |||
GBLD | Invesco MSCI Green Building ETF | 04/22/2021 | 5,642,000 | USD | ||||||||
GBLO | Global Beta Low Beta ETF | 07/24/2020 | US Equity | Broad market | Large cap | 5,977,035 | USD | |||||
GBUG | Pacer iPath Gold ETNs | 10/08/2019 | Commodities | Precious metals | Gold | 0 | USD | |||||
GBUY | Goldman Sachs Future Consumer Equity ETF | 11/11/2021 | Global Equity | Developed markets | Large and mid cap | Unknown | 104,240,000 | USD | ||||
GCAD | Gabelli ETFs Trust Gabelli Equity Income ETF | 01/04/2023 | 3,482,451 | USD | ||||||||
GCC | GreenHaven Continuous Commodity Index Fund ETF | 01/24/2008 | Commodities | Broad market | Varied term futures | Materials | US97718W1080 | 2946663 | 182,620,500 | USD | ||
GCIG | Valued Advisers Trust Genuine Investors ETF | 12/01/2021 | 0 | USD | ||||||||
GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 09/10/2020 | US Fixed Income | Broad market | Investment grade | 435,587,000 | USD | |||||
GDEF | Goldman Sachs ETF Trust Goldman Sachs Defensive Equity ETF | 01/23/2023 | 8,416,960 | USD | ||||||||
GDX | VanEck Vectors Gold Miners ETF | 05/16/2006 | Global Equity | Single industry | Gold miners | US92189F1066 | BZ6C4J1 | 13,491,557,275 | USD | |||
GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETNs | 12/03/2020 | 0 | USD | ||||||||
GDXJ | Market Vectors Junior Gold Miners ETF | 11/10/2009 | Global Equity | Single industry | Gold miners | US92189F7915 | 3,926,824,840 | USD | ||||
GDXU | MicroSectors Gold Miners 3X Leveraged ETN | 12/03/2020 | Global Equity | Single industry | Gold miners | 0 | USD | |||||
GDOC | Goldman Sachs Future Health Care Equity ETF | 11/09/2021 | US Equity | Single sector | Health care | Unknown | 102,393,720 | USD | ||||
GDVD | Northern Lights Fund Trust IV R3 Global Dividend Growth ETF | 03/31/2022 | 6,556,260 | USD | ||||||||
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 09/25/2015 | Global Equity | Emerging markets | Large and mid cap | Consumer Discretionary | US3814302069 | B296314 | 902,273,000 | USD | ||
GERM | ETFMG Treatments Testing and Advancements ETF | 06/16/2020 | US Equity | Single industry | Healthcare | 17,969,850 | USD | |||||
GFOF | Grayscale Future of Finance ETF | 02/02/2022 | Global Equity | Single industry | Information technology | 4,402,278 | USD | |||||
GLCN | VanEck Vectors China Growth Leaders ETF | 10/13/2010 | Global Equity | Single country | Multi-cap | 15,952,980 | USD | |||||
GLD | SPDR Gold Shares ETF | 11/18/2004 | Commodities | Precious metals | Gold | US78463V1070 | GLD LML | 59,288,208,000 | USD | |||
GLDM | SPDR Gold MiniShares Trust ETF | 06/25/2018 | Commodities | Precious metals | Gold | GLDM SML | 6,117,555,000 | USD | ||||
GLDX | USCF Gold Strategy Plus Income Fund ETF | 11/03/2021 | Alternatives | Options | Broad | 3,230,000 | USD | |||||
GGRW | Gabelli Growth Innovators ETF | 02/16/2021 | US Equity | Single industry | Information technology | 2,309,720 | USD | |||||
GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 09/05/2017 | US Fixed Income | Corporate bonds | High yield | US3814304537 | 130,833,950 | USD | ||||
GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 06/08/2017 | US Fixed Income | Corporate bonds | Investment grade | US3814304792 | 592,229,300 | USD | ||||
GII | SPDR S&P Global Infrastructure ETF | 01/25/2007 | Global Equity | Single industry | Infrastructure | US78463X8552 | 549,543,750 | USD | ||||
GINN | Goldman Sachs Innovate Equity ETF | 11/09/2020 | Global Equity | Single industry | Information technology | 316,802,000 | USD | |||||
GK | AdvisorShares Gerber Kawasaki ETF | 07/02/2021 | US Equity | Broad market | Large and mid cap | 15,897,756 | USD | |||||
GLIF | AGFiQ Global Infrastructure ETF | 05/23/2019 | Global Equity | Single industry | Infrastructure | 3,713,545 | USD | |||||
GLIN | VanEck Vectors India Growth Leaders ETF | 08/24/2010 | Global Equity | Single country | Multi-cap | 47,624,719 | USD | |||||
GLL | UltraShort (2x) Gold ETF | 12/01/2008 | Commodities | Precious metals | Gold | US74347W3951 | 15,563,269 | USD | ||||
GMET | VanEck Green Metals ETF | 11/11/2021 | US Equity | Single industry | Energy | 24,695,190 | USD | |||||
GMF | SPDR S&P Emerging Asia Pacific ETF | 03/19/2007 | Global Equity | Emerging markets | Miscellaneous region | US78463X3017 | 362,829,345 | USD | ||||
GMUN | Goldman Sachs ETF Trust Goldman Sachs Community Municipal Bond ETF | 03/09/2023 | 20,263,280 | USD | ||||||||
GLOF | iShares Global Equity Factor ETF | 03/01/2023 | 117,293,760 | USD | ||||||||
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 12/08/2020 | US Equity | Socially responsible | Mid cap | 41,450,760 | USD | |||||
GLTR | Aberdeen Physical Precious Metals Basket Shares ETF | 10/22/2010 | Commodities | Precious metals | Broad market | Industrials | US26922W1099 | 1,022,737,500 | USD | |||
GRU | ELEMENTS Linked to the MLCX Grains Index ETN | 02/14/2008 | Commodities | Agriculture | Single commodity | US8702972154 | 0 | USD | ||||
GNR | S&P Global Natural Resources ETF | 09/13/2010 | Global Equity | Single industry | Natural resources | US78463X5418 | 3,579,336,000 | USD | ||||
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 06/25/2017 | Global Equity | Single industry | Natural resources | US26922A7191 | 91,140,000 | USD | ||||
GOEX | Global X Gold Explorers ETF | 11/03/2010 | Global Equity | Single industry | Gold miners | US37954Y8637 | 39,579,123 | USD | ||||
GQRE | FlexShares Global Quality Real Estate ETF | 11/05/2013 | Global Equity | Single sector | Real estate | US33939L7872 | 309,393,020 | USD | ||||
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF | 06/12/2017 | US Equity | Single sector | Real estate | Unknown | 22,042,860 | USD | ||||
GREK | Global X MSCI Greece ETF | 12/07/2011 | Global Equity | Single country | Multi-cap | US37950E3669 | 153,179,597 | USD | ||||
GRES | IndexIQ Global Resources ETF | 10/27/2009 | Global Equity | Single industry | Natural resources | US45409B8836 | 35,574,000 | USD | ||||
GRN | iPath Series B Carbon ETN | 06/27/2018 | Alternatives | Other | Unknown | 0 | USD | |||||
GRNB | VanEck Vectors Green Bond ETF | 03/03/2017 | US Fixed Income | Broad market | Unconstrained | US92189F1710 | 75,120,000 | USD | ||||
GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 07/09/2020 | US Fixed Income | Corporate bonds | Investment grade | 4,636,420 | USD | |||||
GRZZ | Grizzle Growth ETF | 12/17/2021 | US Equity | Broad market | Large and mid cap | 1,058,645 | USD | |||||
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 03/02/2016 | Global Equity | Europe | Large and mid cap | US3814303059 | 12,747,600 | USD | ||||
GSFP | Goldman Sachs Future Planet Equity ETF | 07/15/2021 | Global Equity | Single industry | Natural resources | 158,785,120 | USD | |||||
GSG | iShares GSCI Commodity-Indexed Trust Fund ETF | 07/10/2006 | Commodities | Broad market | Front month futures | US46428R1077 | 1,043,675,000 | USD | ||||
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 11/06/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US3814301079 | 3,013,920,000 | USD | ||||
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 09/17/2015 | US Equity | Broad market | Large cap | US3814305039 | 10,497,124,000 | USD | ||||
GSP | iPath S&P GSCI Total Return Index ETN | 06/07/2006 | Commodities | Broad market | Front month futures | US06738C7948 | 0 | USD | ||||
GSPY | Gotham Enhanced S&P 500 ETF | 12/29/2020 | US Equity | Broad market | Large cap | 283,382,500 | USD | |||||
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 03/02/2016 | Global Equity | Single country | Large and mid cap | US3814304040 | 12,529,200 | USD | ||||
GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 06/25/2017 | US Equity | Broad market | Small cap | US3814306029 | 436,404,000 | USD | ||||
GSY | Invesco Enhanced Ultra-Short Bond ETF | 02/12/2008 | US Fixed Income | Broad market | Investment grade | Financials | US18383M6545 | BYR11M2 | 2,004,648,000 | USD | ||
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 09/16/2021 | US Equity | Single industry | Information technology | 244,197,450 | USD | |||||
GTO | Invesco Total Return Bond ETF | 02/10/2016 | US Fixed Income | Broad market | Investment grade | US18385P7050 | 939,004,250 | USD | ||||
GVIP | Goldman Sachs Hedge Industry VIP ETF | 11/01/2016 | US Equity | Broad market | Large cap | US3814305450 | 125,580,190 | USD | ||||
GVLU | Tidal ETF Trust Gotham 1000 Value ETF | 06/08/2022 | 128,562,005 | USD | ||||||||
GWX | SPDR S&P International Small Cap ETF | 04/20/2007 | Global Equity | Developed markets ex-US | Small cap | US78463X8719 | GWX LMS | 692,530,000 | USD | |||
GXC | SPDR S&P China ETF | 03/19/2007 | Global Equity | Single country | Multi-cap | US78463X4007 | GXC LMS | 1,239,367,500 | USD | |||
GXG | Global X MSCI Colombia ETF | 02/05/2009 | Global Equity | Single country | Multi-cap | US37950E2000 | 23,962,258 | USD | ||||
GYLD | Arrow Dow Jones Global Yield ETF | 05/08/2012 | Asset Allocation | Global | Moderate | US04273H1041 | 24,833,250 | USD | ||||
HACK | ETFMG Prime Cyber Security ETF | 11/11/2014 | Global Equity | Single industry | Information technology | US26924G2012 | 1,388,709,000 | USD | ||||
HAIL | SPDR S&P Kensho Smart Mobility ETF | 06/25/2019 | Global Equity | Single industry | Information technology | 54,953,000 | USD | |||||
HAP | Natural Resources ETF | 08/29/2008 | Global Equity | Single industry | Natural resources | Industrials | US92189F8418 | 6297743 | 126,855,180 | USD | ||
GUNR | FlexShares Morningstar Global Upstream Natural Resources ETF | 09/16/2011 | Global Equity | Single industry | Natural resources | US33939L4077 | GUNR LMS | 7,054,480,000 | USD | |||
GURU | Global X Guru Index ETF | 06/04/2012 | US Equity | Broad market | Large cap | US37950E3412 | 45,061,386 | USD | ||||
GUSA | Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 04/12/2022 | 1,226,132,100 | USD | ||||||||
GUSH | Direxion Daily S&P Oil & Gas Exploration & Production Bull 3X ETF | 05/28/2015 | US Equity | Single industry | Energy | US25490K3564 | 556,931,511 | USD | ||||
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 08/12/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US2330516301 | 1,239,257,522 | USD | ||||
HDG | ProShares Hedge Replication ETF | 07/12/2011 | Alternatives | Other | Industrials | US74347X2945 | 37,307,361 | USD | ||||
HDGE | Ranger Equity Bear ETF | 01/26/2011 | US Equity | Broad market | Multi-cap | US00768Y8839 | 143,543,750 | USD | ||||
HAPI | Harbor ETF Trust Harbor Corporate Culture ETF | 10/13/2022 | 226,656,233 | USD | ||||||||
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 02/27/2020 | US Equity | Broad market | Large and mid cap | 2,353,110 | USD | |||||
HDLB | ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B | 10/25/2019 | US Equity | Broad Market | Multi-cap | 0 | USD | |||||
HDMV | First Trust Horizon Managed Volatility Developed International ETF | 08/24/2016 | Global Equity | Developed markets ex-US | Large and mid cap | US33739P8712 | 39,202,856 | USD | ||||
HDRO | Defiance Next Gen H2 ETF | 03/10/2021 | Global Equity | Single industry | Information technology | 38,226,330 | USD | |||||
HDUS | Lattice Strategies Trust Hartford Disciplined US Equity ETF | 11/17/2022 | 7,960,180 | USD | ||||||||
HDV | iShares Core High Dividend ETF | 03/29/2011 | US Equity | Broad Market | Multi-cap | US46429B6636 | 10,880,037,000 | USD | ||||
HEDJ | WisdomTree Europe Hedged Equity ETF | 12/31/2009 | Global Equity | Europe | Large and mid cap | US97717X7012 | 1,349,361,000 | USD | ||||
HAPY | Harbor Corporate Culture Leaders ETF | 02/23/2022 | US Equity | Broad market | Large cap | Unknown | 10,043,460 | USD | ||||
HART | IQ Healthy Hearts ETF | 01/14/2021 | Global Equity | Single industry | Healthcare | 7,851,360 | USD | |||||
HAUZ | Xtrackers International Real Estate ETF | 02/22/2019 | Global Equity | Single sector | Real estate | 549,712,521 | USD | |||||
HAWX | iShares Currency Hedged MSCI ACWI ex US ETF | 06/29/2015 | Global Equity | Global ex-US | Large and mid cap | US46435G8472 | 160,438,740 | USD | ||||
HCOM | Hartford Schroders Commodity Strategy ETF | 09/15/2021 | Commodities | Broad market | Actively managed | 39,435,750 | USD | |||||
HDAW | MSCI All World ex US High Dividend Yield Equity ETF | 08/12/2015 | Global Equity | Global ex-US | Large and mid cap | US2330515980 | 10,225,283 | USD | ||||
HEQT | Simplify Hedged Equity ETF | 11/02/2021 | 98,273,523 | USD | ||||||||
HEWC | iShares Currency Hedged MSCI Canada ETF | 06/29/2015 | Global Equity | Single country | Large and mid cap | US46435G7060 | 14,000,784 | USD | ||||
HEWJ | iShares Currency Hedged MSCI Japan ETF | 01/31/2014 | Global Equity | Single country | Large and mid cap | US46434V8862 | 165,120,000 | USD | ||||
HEWU | iShares Currency Hedged MSCI UK ETF | 06/29/2015 | Global Equity | Single country | Large and mid cap | US46435G8621 | 8,690,360 | USD | ||||
HEZU | iShares Currency Hedged MSCI EMU ETF | 07/09/2014 | Global Equity | Europe | Large and mid cap | US46434V6395 | 297,724,000 | USD | ||||
HMOP | Hartford Municipal Opportunities ETF | 12/14/2017 | US Fixed Income | Municipal bonds | Unconstrained | US41653L5030 | 341,907,900 | USD | ||||
HFND | Tidal ETF Trust Unlimited HFND Multi-Strategy Return Tracker ETF | 10/11/2022 | 67,201,000 | USD | ||||||||
HFXI | IQ 50 Percent Hedged FTSE Intl ETF | 07/22/2015 | Global Equity | Developed markets ex-US | Large cap | US45409B5600 | 289,510,000 | USD | ||||
HHH | ETFMG Real Estate Tech ETF | 10/20/2021 | 309,745 | USD | ||||||||
HIBL | Direxion Daily S&P 500 High Beta Bull 3X ETF | 11/27/2019 | US Equity | Broad market | Large cap | 66,008,876 | USD | |||||
HIBS | Direxion Daily S&P 500 High Beta Bear 3X ETF | 11/27/2019 | US Equity | Broad market | Large cap | 61,686,942 | USD | |||||
HIDV | AB Active ETFs, Inc. AB US High Dividend ETF | 03/22/2023 | 0 | USD | ||||||||
HIGH | Simplify Exchange Traded Funds Simplify Enhanced Income ETF | 10/28/2022 | 5,674,548 | USD | ||||||||
HIPS | GraniteShares HIPS US High Income ETF | 01/06/2015 | Special Security Types | Broad market | US26922A8678 | 54,514,000 | USD | |||||
HJEN | Direxion Hydrogen ETF | 03/25/2021 | US Equity | Single industry | Information technology | 32,931,518 | USD | |||||
HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | 09/29/2015 | Global Equity | Single country | Large and mid cap | US46435G7227 | 3,195,468 | USD | ||||
HKND | Humankind US Stock ETF | 02/24/2021 | US Equity | Socially responsible | Large cap | 121,279,051 | USD | |||||
HLGE | Hartford Longevity Economy ETF | 03/17/2021 | 8,071,455 | USD | ||||||||
HOLD | AdvisorShares Sage Core Reserves ETF | 01/14/2014 | US Fixed Income | Broad market | Investment grade | US00768Y6510 | 30,914,100 | USD | ||||
HOM | LifeGoal Homeowner Investment ETF | 09/09/2021 | Asset Allocation | US | Moderate | 1,286,160 | USD | |||||
HOMZ | Hoya Capital Housing ETF | 03/20/2019 | US Equity | Single sector | Real estate | 31,629,000 | USD | |||||
HOTL | Kelly Hotel & Lodging Sector ETF | 01/05/2022 | US Equity | Single industry | Consumer Discretionary | Unknown | 671,280 | USD | ||||
HSCZ | iShares Currency Hedged MSCI EAFE Sm-Cp ETF | 06/29/2015 | Global Equity | Developed markets ex-US | Small cap | US46435G8399 | 82,257,945 | USD | ||||
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 04/07/2020 | US Equity | Broad market | Small and mid cap | 17,643,719 | USD | |||||
HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 07/17/2018 | US Fixed Income | Corporate bonds | High yield | 1,011,840,000 | USD | |||||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 12/06/2016 | US Fixed Income | Corporate bonds | High yield | US2330514322 | HYLB LMS | 3,519,976,909 | USD | |||
HYLD | High Yield ETF | 11/30/2010 | US Fixed Income | Corporate bonds | High yield | US00768Y5033 | 103,916,712 | USD | ||||
HYLG | Global X Funds Global X Health Care Covered Call & Growth ETF | 11/22/2022 | 2,375,360 | USD | ||||||||
HTAB | Hartford Schroders Tax-Aware Bond ETF | 04/19/2018 | US Fixed Income | Broad market | Investment grade | 90,861,000 | USD | |||||
HTEC | Robo Global Healthcare Technology and Innovation ETF | 06/25/2019 | Global Equity | Single industry | Information technology | 98,160,529 | USD | |||||
HTRB | Hartford Total Return Bond ETF | 09/27/2017 | US Fixed Income | Broad market | Unconstrained | US41653L3050 | 1,025,606,500 | USD | ||||
HTUS | Hull Tactical US ETF | 06/24/2015 | Asset Allocation | US | Aggressive | US3015058064 | 24,047,180 | USD | ||||
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 08/24/2016 | US Equity | Broad market | Large cap | US33739P8894 | 93,160,862 | USD | ||||
HVAL | ALPS Hillman Active Value ETF | 07/16/2021 | 5,949,421 | USD | ||||||||
HYBB | iShares BB Rated Corporate Bond ETF | 10/08/2020 | US Fixed Income | Corporate bonds | High yield | 279,405,000 | USD | |||||
HYDW | Xtrackers Low Beta High Yield Bond ETF | 01/11/2018 | US Fixed Income | Corporate bonds | High yield | 813,414,045 | USD | |||||
HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 05/08/2012 | US Fixed Income | Emerging market bonds | Corporate | US92189F3534 | 425,024,000 | USD | ||||
HYG | iShares iBoxx High Yield Corporate Bond ETF | 04/04/2007 | US Fixed Income | Corporate bonds | High yield | US4642885135 | HYG LMS | 12,751,375,000 | USD | |||
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 05/27/2014 | US Fixed Income | Corporate bonds | High yield | US46431W6066 | 132,591,030 | USD | ||||
HYGI | iShares U.S. ETF Trust iShares Inflation Hedged High Yield Bond ETF | 06/24/2022 | 2,473,040 | USD | ||||||||
HYLV | IQ S&P High Yield Low Volatility Bond ETF | 02/15/2017 | US Fixed Income | Corporate bonds | High yield | US45409B4124 | 15,319,220 | USD | ||||
HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 04/13/2011 | US Fixed Income | Municipal bonds | High yield | US78464A2841 | 1,898,496,000 | USD | ||||
HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | 02/10/2022 | US Fixed Income | Corporate bonds | High yield | Unknown | 44,047,622 | USD | ||||
HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF | 06/16/2011 | US Fixed Income | Corporate bonds | High yield | US72201R7834 | 1,237,082,000 | USD | ||||
HYTR | CP High Yield Trend ETF | 01/23/2020 | US Fixed Income | Corporate bonds | High yield | 7,783,800 | USD | |||||
HYUP | Xtrackers High Beta High Yield Bond ETF | 01/11/2018 | US Fixed Income | Corporate bonds | High yield | US4491875096 | 13,523,864 | USD | ||||
IAI | iShares U.S. Broker Dealers ETF | 05/01/2006 | US Equity | Single industry | Financials | US4642887941 | 813,892,500 | USD | ||||
IAK | iShares Dow Jones U.S. Insurance Index Fund ETF | 05/01/2006 | US Equity | Single industry | Financials | US4642887867 | 448,690,000 | USD | ||||
IAPR | Innovator MSCI EAFE Power Buffer ETF April | 04/01/2021 | 113,507,430 | USD | ||||||||
IAT | iShares U.S. Regional Banks ETF | 05/01/2006 | US Equity | Single industry | Banking | US4642887784 | 702,019,500 | USD | ||||
IAU | iShares COMEX Gold Trust ETF | 01/21/2005 | Commodities | Precious metals | Gold | Materials | US4642851053 | IAU LML | 28,426,895,000 | USD | ||
IAUM | iShares Gold Trust Micro ETF | 06/29/2021 | Commodities | Precious metals | Gold | 964,824,250 | USD | |||||
IBDP | iShares iBonds Dec 2024 Corporate ETF | 03/11/2015 | US Fixed Income | Corporate bonds | Investment grade | US46434VBG41 | 2,348,470,500 | USD | ||||
IBDQ | iShares iBonds Dec 2025 Corporate ETF | 03/11/2015 | US Fixed Income | Corporate bonds | Investment grade | US46434VBD10 | 1,926,288,000 | USD | ||||
IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 09/13/2016 | US Fixed Income | Corporate bonds | Investment grade | US46435GAA04 | 1,529,295,000 | USD | ||||
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 09/12/2017 | US Fixed Income | Corporate bonds | Investment grade | US46435UAA97 | 1,315,502,500 | USD | ||||
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 09/18/2018 | US Fixed Income | Corporate bonds | Investment grade | 728,540,000 | USD | |||||
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 09/19/2019 | US Fixed Income | Corporate bonds | Investment grade | 501,239,000 | USD | |||||
IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 06/25/2020 | US Fixed Income | Corporate bonds | Investment grade | 312,388,500 | USD | |||||
IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 06/24/2021 | 278,723,500 | USD | ||||||||
IBDX | iShares Trust iShares iBonds Dec 2032 Term Corporate ETF | 06/30/2022 | 85,034,000 | USD | ||||||||
IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | 04/17/2013 | US Fixed Income | Corporate bonds | Investment grade | US46432FAN78 | 30,400,000 | USD | ||||
IBD | Inspire Corporate Bond Impact ETF | 07/10/2017 | US Fixed Income | Corporate bonds | Investment grade | US66538H6339 | 236,239,000 | USD | ||||
IBDD | iShares iBonds Mar 2023 Term Corporate ETF | 07/09/2013 | US Fixed Income | Corporate bonds | Investment grade | US46432FAZ09 | 115,514,250 | USD | ||||
IBDN | iShares iBonds Dec 2022 Corporate ETF | 03/10/2015 | US Fixed Income | Corporate bonds | Investment grade | US46434VBA70 | 0 | USD | ||||
IBDO | iShares iBonds Dec 2023 Corporate ETF | 03/11/2015 | US Fixed Income | Corporate bonds | Investment grade | US46434VAX82 | 2,219,112,000 | USD | ||||
IBLC | iShares Trust iShares Blockchain and Tech ETF | 04/27/2022 | 6,348,320 | USD | ||||||||
IBMK | iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | 09/01/2015 | US Fixed Income | Municipal bonds | Investment grade | US46435G7557 | 0 | USD | ||||
IBND | SPDR Barclays Capital International Corporate Bond ETF | 05/19/2010 | Global Fixed Income | Global ex-US | Corporate bonds | US78464A1512 | 188,461,000 | USD | ||||
IBRN | iShares Trust iShares Neuroscience and Healthcare ETF | 08/26/2022 | 4,627,380 | USD | ||||||||
IBUY | Amplify Online Retail ETF | 04/19/2016 | Global Equity | Single industry | Other | US0321081020 | 190,736,000 | USD | ||||
ICAP | InfraCap Equity Income Fund ETF | 12/29/2021 | US Equity | Broad market | Large cap | 42,808,140 | USD | |||||
IDHQ | Invesco S&P International Developed Quality ETF | 06/13/2007 | Global Equity | Developed markets ex-US | Large cap | US73936T8053 | 126,750,000 | USD | ||||
IDIV | Metaurus US Equity Cumulative Dividends Fund ETF | 02/02/2018 | Alternatives | Other | 29,928,000 | USD | ||||||
ICOL | iShares MSCI Colombia Capped ETF | 06/18/2013 | Global Equity | Single country | Multi-cap | US46434G2021 | 15,334,000 | USD | ||||
IDAT | iShares Cloud 5G and Tech ETF | 06/10/2021 | 5,450,400 | USD | ||||||||
IDEV | iShares Core MSCI International Developed Markets ETF | 03/21/2017 | Global Equity | Developed markets ex-US | Multi-cap | US46435G3267 | 10,193,148,000 | USD | ||||
IDLV | S&P International Developed Low Volatility ETF | 01/13/2012 | Global Equity | Developed markets ex-US | Large and mid cap | US73937B6882 | 554,242,500 | USD | ||||
IDMO | Invesco S&P International Developed Momentum ETF | 02/23/2012 | Global Equity | Developed markets ex-US | Large and mid cap | US73937B6965 | 23,384,850 | USD | ||||
IDNA | iShares Genomics Immunology and Healthcare ETF | 06/13/2019 | Global Equity | Single industry | Healthcare | 140,430,000 | USD | |||||
IEMG | iShares Core MSCI Emerging Markets ETF | 10/18/2012 | Global Equity | Emerging markets | Multi-cap | US46434G1031 | IEMG SMS | 68,630,904,000 | USD | |||
IEUR | iShares Core MSCI Europe ETF | 06/10/2014 | Global Equity | Europe | Multi-cap | US46434V7385 | IEUR LMS | 4,090,684,000 | USD | |||
IEV | iShares Europe ETF | 07/25/2000 | Global Equity | Europe | Large and mid cap | US4642878619 | IEV LML | 1,883,838,000 | USD | |||
IDOG | ALPS International Sector Div Dogs ETF | 06/27/2013 | Global Equity | Developed markets ex-US | Large cap | US00162Q7189 | 186,480,000 | USD | ||||
IDRV | iShares Self-Driving EV and Tech ETF | 04/18/2019 | Global Equity | Single industry | Automobiles | 404,262,000 | USD | |||||
IDU | iShares U.S. Utilities ETF | 06/12/2000 | US Equity | Single sector | Utilities | US4642876977 | 925,378,300 | USD | ||||
IDVO | Amplify ETF Trust Amplify International Enhanced Dividend Income ETF | 09/08/2022 | 21,033,680 | USD | ||||||||
IDX | Market Vectors Indonesia ETF | 01/15/2009 | Global Equity | Single country | Large and mid cap | Health Care | US92189F8335 | BYV2ZK7 | 31,032,000 | USD | ||
IG | Principal Investment Grade Corporate Active ETF | 04/19/2018 | US Fixed Income | Corporate bonds | Investment grade | Utilities | IT0005211237 | BD2Z8S7 | 38,748,456 | USD | ||
IGBH | iShares Interest Rate Hedged Long-term Corporate Bond ETF | 07/22/2015 | US Fixed Income | Corporate bonds | Investment grade | US46431W8120 | 90,402,000 | USD | ||||
IGLB | iShares Long-Term Corporate Bond ETF | 12/08/2009 | US Fixed Income | Corporate bonds | Investment grade | US4642895118 | 1,659,757,000 | USD | ||||
IEZ | iShares U.S. Oil Equip & Services ETF | 05/01/2006 | US Equity | Single industry | Energy | US4642888444 | 280,448,000 | USD | ||||
IFED | ETRACS IFED Invest with the Fed TR Index ETN | 09/15/2021 | 0 | USD | ||||||||
IGM | iShares Expanded Tech Sector ETF | 03/13/2001 | US Equity | Single sector | Information Technology | Financials | US4642875490 | 2469375 | 2,724,973,000 | USD | ||
IGN | iShares North American Tech-Multimedia Networking ETF | 07/10/2001 | US Equity | Single industry | Information technology | US4642875318 | 105,855,080 | USD | ||||
IGTR | Innovator ETFs Trust Innovator Gradient Tactical Rotation Strategy ETF | 11/17/2022 | 274,254,000 | USD | ||||||||
IHAK | iShares Cybersecurity and Tech ETF | 06/13/2019 | Global Equity | Single industry | Information technology | 481,758,000 | USD | |||||
IHDG | WisdomTree International Hedged Dividend Growth ETF | 05/07/2014 | Global Equity | Developed markets ex-US | Large and mid cap | US97717X5941 | 1,330,039,000 | USD | ||||
IHE | iShares Dow Jones U.S. Pharmaceutical Index Fund ETF | 05/01/2006 | US Equity | Single industry | Healthcare | US4642888360 | 365,372,935 | USD | ||||
IHF | iShares U.S. Healthcare Providers ETF | 05/01/2006 | US Equity | Single industry | Healthcare | US4642888287 | 1,160,736,000 | USD | ||||
IHI | iShares U.S. Medical Devices ETF | 05/01/2006 | US Equity | Single industry | Healthcare | US4642888105 | 5,809,440,000 | USD | ||||
IHY | Market Vectors Intl High Yield Bond ETF | 04/02/2012 | Global Fixed Income | Global ex-US | Corporate high yield | US92189F4458 | 65,670,000 | USD | ||||
IIGD | Invesco Investment Grade Defensive ETF | 07/23/2018 | US Fixed Income | Corporate bonds | Investment grade | 67,661,440 | USD | |||||
IIGV | Invesco Investment Grade Value ETF | 07/23/2018 | US Fixed Income | Broad market | Investment grade | 12,735,250 | USD | |||||
IJAN | Innovator MSCI EAFE Power Buffer ETF - January | 01/02/2020 | Alternatives | Other | 197,647,500 | USD | ||||||
IJH | iShares Core S&P Mid-Cap ETF | 05/22/2000 | US Equity | Broad market | Mid cap | US4642875078 | 63,158,835,000 | USD | ||||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 07/24/2000 | US Equity | Broad market | Mid cap | US4642877058 | 7,097,790,000 | USD | ||||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 07/24/2000 | US Equity | Broad market | Mid cap | US4642876068 | 6,940,756,000 | USD | ||||
IJR | iShares Core S&P Small-Cap ETF | 05/22/2000 | US Equity | Broad market | Small cap | US4642878049 | 63,744,729,500 | USD | ||||
IJS | iShares S&P SmallCap 600 Value ETF | 07/24/2000 | US Equity | Broad market | Small cap | US4642878791 | IJS SMS | 6,683,705,000 | USD | |||
IJUL | Innovator MSCI EAFE Power Buffer ETF - July | 07/01/2019 | Alternatives | Other | 111,971,125 | USD | ||||||
ILCB | iShares Morningstar Large-Cap ETF | 03/22/2021 | US Equity | Broad market | Large and mid cap | 714,120,000 | USD | |||||
ILCG | iShares Morningstar Growth ETF | 03/22/2021 | US Equity | Broad market | Large and mid cap | 1,537,156,800 | USD | |||||
ILCV | iShares Morningstar Value ETF | 03/22/2021 | US Equity | Broad market | Large and mid cap | 747,862,500 | USD | |||||
ILDR | First Trust Innovation Leaders ETF | 05/26/2021 | 3,117,131 | USD | ||||||||
ILF | iShares Latin America 40 ETF | 10/25/2001 | Global Equity | Emerging markets | Miscellaneous region | US4642873909 | 938,280,000 | USD | ||||
ILTB | iShares Core Long-Term U.S. Bond ETF | 12/08/2009 | US Fixed Income | Broad market | Unconstrained | US4642894798 | 349,770,000 | USD | ||||
IMCB | iShares Morningstar Mid-Cap ETF | 03/22/2021 | US Equity | Broad market | Mid cap | 696,010,150 | USD | |||||
IMCG | iShares Morningstar Mid-Cap Growth ETF | 03/22/2021 | US Equity | Broad market | Mid cap | 1,337,364,000 | USD | |||||
IMTB | iShares Core 5-10 Year USD Bond ETF | 11/01/2016 | US Fixed Income | Broad market | Unconstrained | US46435G4174 | 171,697,500 | USD | ||||
IMTM | iShares MSCI Intl Dev Mom Factor ETF | 01/13/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US46434V4499 | 902,770,000 | USD | ||||
INC | VanEck ETF Trust VanEck Dynamic High Income ETF | 11/03/2022 | 507,780 | USD | ||||||||
INCO | Columbia India Consumer ETF | 08/10/2011 | Global Equity | Single country | Large and mid cap | Materials | US19762B7073 | 70,464,960 | USD | |||
INDF | Nifty India Financials ETF | 10/21/2020 | Global Equity | Single country | Large cap | Consumer Staples | ID1000057003 | 6283979 | 7,505,725 | USD | ||
INDL | Direxion India Bull (3x) ETF | 03/11/2010 | Global Equity | Single country | Large and mid cap | US25490K3317 | 50,184,516 | USD | ||||
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 05/14/2018 | US Equity | Single industry | REITs | 203,300,000 | USD | |||||
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 01/12/2021 | Global Equity | Global | Large and mid cap | 1,162,672,000 | USD | |||||
INKM | SPDR SSgA Income Allocation ETF | 04/25/2012 | Asset Allocation | Global | Moderate | US78467V2025 | 75,892,100 | USD | ||||
INMU | BlackRock Intermediate Muni Income Bond ETF | 03/18/2021 | 28,236,000 | USD | ||||||||
INNO | Harbor ETF Trust Harbor Disruptive Innovation ETF | 12/02/2021 | 9,145,500 | USD | ||||||||
INQQ | Exchange Traded Concepts Trust India Internet & Ecommerce ETF | 04/06/2022 | 1,376,046 | USD | ||||||||
INTF | iShares FactorSelect MSCI International ETF | 04/28/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US46434V2741 | 926,739,000 | USD | ||||
IOCT | Innovator International Developed Power Buffer ETF - October | 10/05/2021 | 106,276,928 | USD | ||||||||
ION | ProShares Trust ProShares S&P Global Core Battery Metals ETF | 12/01/2022 | 3,584,420 | USD | ||||||||
IPOS | Renaissance International IPO ETF | 10/06/2014 | Global Equity | Global ex-US | Large and mid cap | US7599373039 | 8,197,500 | USD | ||||
IQDE | FlexShares International Quality Dividend Defensive ETF | 04/12/2013 | Global Equity | Global ex-US | Large cap | US33939L8110 | 33,266,790 | USD | ||||
IQDF | FlexShares International Quality Dividend Index Fund ETF | 04/12/2013 | Global Equity | Global ex-US | Large cap | US33939L8375 | 526,505,000 | USD | ||||
IQDY | FlexShares International Quality Dividend Dynamic Index Fund ETF | 04/12/2013 | Global Equity | Global ex-US | Large cap | US33939L8292 | 109,709,770 | USD | ||||
IQHI | IQ MacKay Municipal Insured ETF IQ MacKay ESG High Income ETF | 10/25/2022 | 25,640,000 | USD | ||||||||
IQIN | IQ 500 International ETF | 12/13/2018 | Global Equity | Developed markets ex-US | Large and mid cap | 185,256,000 | USD | |||||
IQLT | iShares MSCI Intl Dev Quality Factor ETF | 01/13/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US46434V4564 | 4,823,468,000 | USD | ||||
IQSI | IQ Candriam ESG International Equity ETF | 12/17/2019 | Global Equity | Developed markets ex-US | Socially responsible | 187,508,530 | USD | |||||
IQSM | IndexIQ ETF Trust IQ Candriam ESG U.S. Mid Cap Equity ETF | 10/25/2022 | 5,150,280 | USD | ||||||||
IQSU | IQ Candriam ESG US Equity ETF | 12/17/2019 | US Equity | Socially responsible | Large and mid cap | 373,321,300 | USD | |||||
IRBA | Litman Gregory Funds Trust iMGP RBA Responsible Global Allocation ETF | 02/01/2022 | 8,513,805 | USD | ||||||||
IRBO | iShares Robotics and Artificial Intelligence ETF | 06/26/2018 | Global Equity | Single industry | Robotics | 294,882,000 | USD | |||||
IRHG | Global X Funds Global X Interest Rate Hedge ETF | 07/06/2022 | 0 | USD | ||||||||
IOO | iShares S&P Global 100 Index Fund ETF | 12/05/2000 | Global Equity | Global | Large cap | US4642875722 | 3,480,078,000 | USD | ||||
IPAC | iShares Core MSCI Pacific ETF | 06/10/2014 | Global Equity | Developed markets ex-US | Asia | US46434V6965 | IPAC LML | 1,573,000,000 | USD | |||
IPAY | ETFMG Mobile Payments ETF | 07/16/2015 | Global Equity | Single industry | Information technology | US26924G4091 | 442,640,000 | USD | ||||
IPO | US IPOs ETF | 10/16/2013 | US Equity | Broad Market | Multi-cap | Financials | US7599372049 | B128J45 | 130,472,000 | USD | ||
ISCG | iShares Morningstar Small-Cap Growth ETF | 03/22/2021 | US Equity | Broad market | Small cap | 392,199,415 | USD | |||||
IRVH | Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF | 07/06/2022 | 3,009,279 | USD | ||||||||
ISCB | iShares Morningstar Small-Cap ETF | 03/22/2021 | US Equity | Broad market | Small cap | 193,745,530 | USD | |||||
ISCF | iShares FactorSelect MSCI Intl Small-Cap ETF | 04/28/2015 | Global Equity | Developed markets ex-US | Small cap | US46434V2667 | 557,112,700 | USD | ||||
ISCV | iShares Morningstar Small-Cap Value ETF | 03/22/2021 | US Equity | Broad market | Small cap | 379,365,795 | USD | |||||
ISMD | Inspire Small/Mid Cap Impact ETF | 02/28/2017 | US Equity | Socially responsible | Small and mid cap | US66538H6412 | 131,942,500 | USD | ||||
ISRA | Market Vectors Israel ETF | 06/25/2013 | Global Equity | Single country | Multi-cap | US92189F6354 | 58,028,750 | USD | ||||
ISWN | Amplify BlackSwan ISWN ETF | 01/26/2021 | Alternatives | Options | Broad | 36,229,875 | USD | |||||
ISZE | iShares MSCI Intl Dev Size Factor ETF | 06/16/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US46435G5080 | 29,969,520 | USD | ||||
ITAN | Sparkline Intangible Value ETF | 06/29/2021 | 17,272,400 | USD | ||||||||
ITEQ | BlueStar Israel Technology ETF | 11/03/2015 | Global Equity | Single country | Multi-cap | US26924G8704 | 105,374,000 | USD | ||||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 01/20/2004 | US Equity | Broad market | Total market | US4642871507 | ITOT LMS | 39,446,260,000 | USD | |||
IVE | iShares S&P 500 Value ETF | 05/22/2000 | US Equity | Broad market | Large cap | US4642874089 | IVE SMS | 23,526,594,000 | USD | |||
IVES | Wedbush ETFMG Global Cloud Technology ETF | 03/08/2016 | Global Equity | Single industry | Information technology | 21,738,360 | USD | |||||
IVLU | iShares MSCI International Developed Value Factor ETF | 06/16/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US46435G4091 | 1,612,936,000 | USD | ||||
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 09/07/2010 | US Equity | Broad market | Mid cap | US9219328690 | 353,631,685 | USD | ||||
IVOO | Vanguard S&P Mid-Cap 400 ETF | 09/07/2010 | US Equity | Broad market | Mid cap | US9219328856 | 722,399,626 | USD | ||||
IWN | iShares Russell 2000 Value ETF | 07/24/2000 | US Equity | Broad market | Small cap | US4642876308 | IWN SMS | 10,782,811,000 | USD | |||
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | 05/14/2019 | Alternatives | Other | 824,518,000 | USD | ||||||
IVRS | iShares Trust iShares Future Metaverse Tech and Communications ETF | 02/16/2023 | 5,174,100 | USD | ||||||||
IWY | iShares Russell Top 200 Growth ETF | 09/22/2009 | US Equity | Broad market | Mega cap | US4642894384 | 5,671,680,000 | USD | ||||
IVV | iShares Core S&P 500 Index Fund ETF | 05/15/2000 | US Equity | Broad market | Large cap | US4642872000 | 294,688,834,000 | USD | ||||
IVW | S&P 500 Growth ETF | 05/22/2000 | US Equity | Broad market | Large cap | US4642873099 | IVW LMS | 28,772,412,500 | USD | |||
IWB | iShares Russell 1000 ETF | 05/15/2000 | US Equity | Broad market | Large and mid cap | US4642876225 | 27,078,876,000 | USD | ||||
IWC | iShares Micro-Cap ETF | 08/12/2005 | US Equity | Broad market | Micro cap | US4642888691 | 865,074,000 | USD | ||||
IWD | iShares Russell 1000 Value ETF | 05/22/2000 | US Equity | Broad market | Large and mid cap | US4642875987 | IWD SMS | 48,707,340,000 | USD | |||
IWDL | ETRACS 2x Leveraged US Value Factor TR ETN | 02/05/2021 | 0 | USD | ||||||||
IWF | iShares Russell 1000 Growth ETF | 05/22/2000 | US Equity | Broad market | Large and mid cap | US4642876142 | IWF LMS | 61,044,595,500 | USD | |||
IWFG | IQ MacKay Municipal Insured ETF IQ Winslow Focused Large Cap Growth ETF | 06/23/2022 | 5,595,780 | USD | ||||||||
IWFH | iShares Virtual Work and Life Multisector ETF | 10/01/2020 | Global Equity | Single industry | Information technology | 2,817,720 | USD | |||||
IWFL | ETRACS 2x Leveraged US Growth Factor TR ETN | 02/05/2021 | 0 | USD | ||||||||
IWIN | Amplify Inflation Fighter ETF | 02/02/2022 | Asset Allocation | US | Moderate | 8,002,988 | USD | |||||
IWL | iShares Russell Top 200 ETF | 09/22/2009 | US Equity | Broad market | Mega cap | US4642894467 | 778,457,000 | USD | ||||
IWLG | IQ MacKay Municipal Insured ETF IQ Winslow Large Cap Growth ETF | 06/23/2022 | 16,403,220 | USD | ||||||||
IWM | iShares Russell 2000 ETF | 05/22/2000 | US Equity | Broad market | Small cap | Financials | US4642876555 | Cohen & Steers Capital Management | 50,053,500,000 | USD | ||
IWML | ETRACS 2x Leveraged US Size Factor TR ETN | 02/05/2021 | US Equity | Broad market | Small cap | 0 | USD | |||||
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 09/07/2010 | US Equity | Broad market | Mid cap | US9219328443 | 385,356,375 | USD | ||||
IWV | iShares Russell 3000 ETF | 05/22/2000 | US Equity | Broad market | Total market | US4642876894 | 10,273,518,000 | USD | ||||
IWX | iShares Russell Top 200 Value ETF | 09/22/2009 | US Equity | Broad market | Mega cap | US4642894202 | 1,492,316,000 | USD | ||||
IWS | iShares Russell Mid-Cap Value ETF | 07/17/2001 | US Equity | Broad market | Mid cap | US4642874733 | 11,936,202,000 | USD | ||||
IWO | iShares Russell 2000 Growth ETF | 07/24/2000 | US Equity | Broad market | Small cap | US4642876480 | IWO LMS | 9,018,474,500 | USD | |||
IWP | iShares Russell Mid-Cap Growth ETF | 07/17/2001 | US Equity | Broad market | Mid cap | US4642874816 | 11,501,014,500 | USD | ||||
IWR | iShares Russell Midcap Index Fund ETF | 07/17/2001 | US Equity | Broad market | Mid cap | US4642874998 | 26,299,249,500 | USD | ||||
JAAA | Janus Henderson AAA CLO ETF | 10/19/2020 | US Fixed Income | Bank loans | Broad market | 2,434,908,000 | USD | |||||
JAGG | JPMorgan U.S. Aggregate Bond ETF | 12/14/2018 | US Fixed Income | Broad market | Investment grade | 1,355,990,092 | USD | |||||
JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 10/31/2022 | 100,362,870 | USD | ||||||||
JANT | AllianzIM U.S. Large Cap Buffer10 Jan ETF | 10/31/2022 | 76,415,040 | USD | ||||||||
JCHI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active China ETF | 03/16/2023 | 10,065,000 | USD | ||||||||
JAVA | JPMorgan Active Value ETF | 10/05/2021 | US Equity | Broad market | Large and mid cap | 314,287,500 | USD | |||||
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 12/10/2020 | US Equity | Broad market | Large and mid cap | 21,380,520 | USD | |||||
JDST | Direxion Daily Junior Gold Miners Index (2x) Bear ETF | 10/03/2013 | Global Equity | Single industry | Gold miners | US25460E8773 | 75,768,190 | USD | ||||
JDIV | JPMorgan U.S. Dividend ETF | 11/09/2017 | US Equity | Broad market | Large and mid cap | US46641Q7951 | 63,043,500 | USD | ||||
JFWD | Jacob Funds Inc. Jacob Forward ETF | 07/14/2021 | 2,964,625 | USD | ||||||||
JGLD | Amplify Pure Junior Gold Miners ETF | 12/01/2020 | Global Equity | Single industry | Gold miners | 1,426,100 | USD | |||||
JGRO | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 08/09/2022 | 234,630,000 | USD | ||||||||
JHCB | John Hancock Corporate Bond ETF | 03/31/2021 | 24,233,720 | USD | ||||||||
JHCS | John Hancock Multifactor Media and Communications ETF | 03/13/2019 | US Equity | Single sector | Communication Services | 12,377,700 | USD | |||||
JHDV | John Hancock Exchange-Traded Fund Trust John Hancock U.S. High Dividend ETF | 09/28/2022 | 6,371,184 | USD | ||||||||
JHEM | John Hancock Multifactor Emerging Markets ETF | 09/27/2018 | Global Equity | Emerging markets | Large cap | 693,134,800 | USD | |||||
JHMA | John Hancock Multifactor Materials ETF | 03/28/2016 | US Equity | Single sector | Materials | US47804J8009 | 15,470,864 | USD | ||||
IYW | iShares U.S. Technology ETF | 05/15/2000 | US Equity | Single sector | Information Technology | US4642877215 | 10,049,677,500 | USD | ||||
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 09/28/2015 | US Equity | Single sector | Consumer discretionary | US47804J3059 | 9,198,298 | USD | ||||
JHMD | John Hancock Multifactor Developed International ETF | 12/16/2016 | Global Equity | Developed markets ex-US | Large and mid cap | US47804J8595 | 456,918,000 | USD | ||||
JHME | John Hancock Multifactor Energy ETF | 03/28/2016 | US Equity | Single sector | Energy | US47804J7019 | 25,914,525 | USD | ||||
JHMF | John Hancock Multifactor Financials ETF | 09/28/2015 | US Equity | Single sector | Financials | US47804J4040 | 15,303,855 | USD | ||||
JHMH | John Hancock Multifactor Healthcare ETF | 09/28/2015 | US Equity | Single sector | Health care | US47804J5039 | 23,162,619 | USD | ||||
JHMI | John Hancock Multifactor Industrials ETF | 03/28/2016 | US Equity | Single sector | Industrials | US47804J8835 | 10,416,631 | USD | ||||
JHML | John Hancock Multifactor Large Cap ETF | 09/28/2015 | US Equity | Broad market | Large cap | US47804J1079 | 702,371,250 | USD | ||||
JHMM | John Hancock Multifactor Mid Cap ETF | 09/28/2015 | US Equity | Broad market | Mid cap | US47804J2069 | 2,749,045,500 | USD | ||||
JHMS | John Hancock Multifactor Consumer Staples ETF | 03/28/2016 | US Equity | Single sector | Consumer staples | US47804J8751 | 34,722,282 | USD | ||||
JHMT | John Hancock Multifactor Technology ETF | 09/28/2015 | US Equity | Single sector | Information Technology | US47804J6029 | 26,835,900 | USD | ||||
JHMU | John Hancock Multifactor Utilities ETF | 03/28/2016 | US Equity | Single sector | Utilities | US47804J8678 | 18,054,624 | USD | ||||
JHPI | John Hancock Preferred Income ETF | 12/15/2021 | Special Security Types | Preferred stock | U.S. | 20,268,105 | USD | |||||
JHSC | John Hancock Multifactor Small Cap ETF | 11/08/2017 | US Equity | Broad market | Small cap | US47804J8421 | 316,530,500 | USD | ||||
JETS | US Global Jets ETF | 04/30/2015 | Global Equity | Single industry | Other | US26922A8421 | 1,720,128,000 | USD | ||||
JIG | JPMorgan International Growth ETF | 05/21/2020 | Global Equity | Global ex-US | Large and mid cap | 80,322,120 | USD | |||||
JIGB | JPMorgan Corporate Bond Research Enhanced ETF | 12/14/2018 | US Fixed Income | Broad market | Investment grade | 62,689,410 | USD | |||||
JJA | iPathA Series B Bloomberg Agriculture Subindex Total Return ETN | 06/02/2021 | Commodities | Agriculture | Broad market | 0 | USD | |||||
JJC | iPathA Series B Bloomberg Copper Subindex Total Return ETN | 06/02/2021 | Commodities | Metals | Single metal | 0 | USD | |||||
JJE | iPathA Series B Bloomberg Energy Subindex Total Return ETN | 01/23/2018 | Commodities | Energy | Broad market | 0 | USD | |||||
JJG | iPathA Series B Bloomberg Grains Subindex Total Return ETN | 01/30/2018 | Commodities | Agriculture | Single commodity | 0 | USD | |||||
JJM | iPathA Series B Bloomberg Industrial Metals Subindex Total Return ETN | 01/29/2018 | Commodities | Metals | Broad market | 0 | USD | |||||
JJN | iPath Series B Bloomberg Nickel Subindex Total Return ETN | 06/02/2021 | Commodities | Metals | Single metal | 0 | USD | |||||
JJP | iPathA Series B Bloomberg Precious Metals Subindex Total Return ETN | 01/18/2018 | Commodities | Precious metals | Broad market | 0 | USD | |||||
JJS | iPathA Series B Bloomberg Softs Subindex Total Return ETN | 01/18/2018 | Commodities | Agriculture | Broad market | 0 | USD | |||||
JJT | iPathA Series B Bloomberg Tin Subindex Total Return ETN | 02/16/2018 | Commodities | Metals | Single metal | 0 | USD | |||||
JJU | iPathA Series B Bloomberg Aluminum Subindex Total Return ETN | 01/18/2018 | Commodities | Metals | Single metal | 0 | USD | |||||
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 09/12/2018 | US Fixed Income | Mortgage backed | Investment grade | 1,096,054,400 | USD | |||||
JMEE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF | 05/09/2022 | 770,603,058 | USD | ||||||||
JMIN | JPMorgan U.S. Minimum Volatility ETF | 11/09/2017 | US Equity | Broad market | Large and mid cap | US46641Q7878 | 34,511,400 | USD | ||||
JMOM | JPMorgan U.S. Momentum Factor ETF | 11/09/2017 | US Equity | Broad market | Large and mid cap | US46641Q7795 | 234,562,230 | USD | ||||
JNK | SPDR Barclays High Yield Bond ETF | 11/28/2007 | US Fixed Income | Corporate bonds | High yield | US78464A4177 | JNK LMS | 6,702,594,300 | USD | |||
JNUG | Direxion Daily Junior Gold Miners Index Bull (2x) Shares ETF | 10/03/2013 | Global Equity | Single industry | Gold miners | US25460E8518 | 332,086,008 | USD | ||||
JO | iPath Series B Bloomberg Coffee Subindex Total Return ETN | 02/01/2018 | Commodities | Agriculture | Single commodity | 0 | USD | |||||
JEPI | JPMorgan Equity Premium Income ETF | 05/21/2020 | Alternatives | Options | Broad | 21,847,038,000 | USD | |||||
JOJO | ATAC Credit Rotation ETF | 07/16/2021 | 4,832,035 | USD | ||||||||
JOYY | Infusive Compounding Global Equities ETF | 12/27/2019 | Global Equity | Developed markets | Large and mid cap | 14,610,000 | USD | |||||
JPEM | JPMorganDiversified Return Emerging Markets Equity ETF | 01/07/2015 | Global Equity | Emerging markets | Large and mid cap | US46641Q3083 | 264,205,000 | USD | ||||
IYY | iShares Dow Jones U.S. ETF | 06/12/2000 | US Equity | Broad market | Total market | US4642878460 | 1,483,972,500 | USD | ||||
JPIN | JPMorgan Diversified Return International Equity ETF | 11/05/2014 | Global Equity | Developed markets ex-US | Large and mid cap | US46641Q2093 | 772,312,000 | USD | ||||
JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 01/31/2018 | US Fixed Income | Emerging market bonds | Government | 207,353,490 | USD | |||||
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 05/11/2016 | US Equity | Broad market | Mid cap | US46641Q8868 | 291,342,838 | USD | ||||
IXC | iShares Global Energy ETF | 11/12/2001 | Global Equity | Single sector | Energy | US4642873412 | 1,687,770,000 | USD | ||||
IXG | iShares Global Financials ETF | 11/12/2001 | Global Equity | Single sector | Financials | US4642873339 | 430,137,600 | USD | ||||
IXJ | iShares S&P Global Healthcare Index Fund ETF | 11/13/2001 | Global Equity | Single sector | Healthcare | US4642873255 | 3,981,064,500 | USD | ||||
IXN | iShares S&P Global Technology Index Fund ETF | 11/12/2001 | Global Equity | Single sector | Information technology | US4642872919 | 3,092,316,000 | USD | ||||
IXP | iShares Global Telecom ETF | 11/12/2001 | Global Equity | Single sector | Telecommunications | US4642872752 | 251,120,000 | USD | ||||
IXSE | WisdomTree India Ex-State-Owned Enterprises ETF | 04/04/2019 | Global Equity | Single country | Multi-cap | 5,892,260 | USD | |||||
IYC | iShares Dow Jones U.S. Consumer Index Fund ETF | 06/12/2000 | US Equity | Single sector | Consumer Services | US4642875805 | 692,325,000 | USD | ||||
IYE | iShares U.S. Energy ETF | 06/12/2000 | US Equity | Single sector | Energy | US4642877967 | 1,538,820,500 | USD | ||||
IYF | iShares U.S. Financials ETF | 05/22/2000 | US Equity | Single sector | Financials | US4642877884 | 1,777,391,500 | USD | ||||
IYG | iShares U.S. Financial Services ETF | 06/12/2000 | US Equity | Single sector | Financials | US4642877702 | 1,143,902,000 | USD | ||||
IYH | iShares U.S. Healthcare ETF | 06/12/2000 | US Equity | Single sector | Health care | US4642877629 | 3,084,104,500 | USD | ||||
IYK | iShares U.S. Consumer Goods ETF | 06/12/2000 | US Equity | Single sector | Consumer staples | US4642878122 | 1,670,025,000 | USD | ||||
IYM | iShares U.S. Basic Materials ETF | 06/12/2000 | US Equity | Single sector | Materials | US4642878387 | 773,424,000 | USD | ||||
IYR | iShares U.S. Real Estate ETF | 06/12/2000 | US Equity | Single industry | REITs | US4642877397 | IYR SMS | 3,046,851,000 | USD | |||
JHID | John Hancock Exchange-Traded Fund Trust John Hancock International High Dividend ETF | 12/21/2022 | 5,969,443 | USD | ||||||||
JHMB | John Hancock Mortgage-Backed Securities ETF | 08/19/2021 | US Fixed Income | Mortgage backed | Investment grade | 25,225,825 | USD | |||||
JIB | Janus Henderson Sustainable & Impact Core Bond ETF | 09/09/2021 | US Fixed Income | Broad market | Investment grade | 38,775,330 | USD | |||||
JIDA | JPMorgan ActiveBuilders International Equity ETF | 07/08/2021 | Global Equity | Developed markets ex-US | Large and mid cap | 25,610,280 | USD | |||||
JPIE | JPMorgan Income ETF | 11/02/2021 | US Fixed Income | Broad market | Investment grade | 376,736,250 | USD | |||||
JPRE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF | 05/23/2022 | 461,421,904 | USD | ||||||||
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 11/15/2016 | US Equity | Broad market | Small cap | US46641Q8454 | 341,280,000 | USD | ||||
JPST | JPMorgan Ultra-Short Income ETF | 05/20/2017 | US Fixed Income | Broad market | Investment grade | US46641Q8371 | 24,741,868,000 | USD | ||||
JPSV | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Small Cap Value ETF | 03/08/2023 | 9,925,024 | USD | ||||||||
JPUS | JPMorgan Diversified Return US Equity ETF | 09/29/2015 | US Equity | Broad market | Large and mid cap | US46641Q4073 | 473,874,960 | USD | ||||
JPXN | iShares JPX-Nikkei 400 ETF | 10/23/2001 | Global Equity | Single country | Large and mid cap | Financials | US4642873826 | 2812968 | 54,851,400 | USD | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 11/09/2017 | US Equity | Broad market | Large and mid cap | US46641Q7613 | 919,416,000 | USD | ||||
JRE | Janus Henderson U.S. Real Estate ETF | 06/23/2021 | 5,147,125 | USD | ||||||||
JRNY | ALPS Global Travel Beneficiaries ETF | 09/09/2021 | 6,550,034 | USD | ||||||||
JSCP | JPMorgan Short Duration Core Plus ETF | 03/02/2021 | US Fixed Income | Broad market | Unconstrained | 201,462,800 | USD | |||||
JSTC | Adasina Social Justice All Cap Global ETF | 12/10/2020 | US Equity | Socially responsible | Large and mid cap | 121,946,310 | USD | |||||
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 06/07/2018 | US Equity | Socially responsible | Large and mid cap | Financials | GB00BCRX1J15 | BCRX1J1 | 272,096,640 | USD | ||
JVAL | JPMorgan U.S. Value Factor ETF | 11/09/2017 | US Equity | Broad market | Large and mid cap | US46641Q7530 | 788,125,000 | USD | ||||
JXI | iShares S&P Global Utilities Sector Index Fund ETF | 09/12/2006 | Global Equity | Single sector | Utilities | US4642887115 | 131,617,500 | USD | ||||
JZRO | Janus Henderson Net Zero Transition Resources ETF | 09/09/2021 | Global Equity | Single industry | Natural resources | 47,073,000 | USD | |||||
KALL | KraneShares MSCI All China Index ETF | 02/12/2015 | Global Equity | Single country | Large and mid cap | 8,724,560 | USD | |||||
KARB | ETF Series Solutions Carbon Strategy ETF | 09/13/2022 | 748,600 | USD | ||||||||
KARS | KraneShares Electric Vehicles & Future Mobility ETF | 01/19/2018 | Global Equity | Single industry | Automobiles | 179,828,000 | USD | |||||
KBA | KraneShares Bosera MSCI China A Share ETF | 03/04/2014 | Global Equity | Single country | Large and mid cap | US5007674055 | 476,605,200 | USD | ||||
KBE | SPDR S&P Bank ETF | 11/08/2005 | US Equity | Single industry | Banking | US78464A7972 | KBE LMS | 1,320,512,000 | USD | |||
KBND | KraneShares Bloomberg Barclays China Bond Inclusion Index ETF | 06/04/2021 | Global Fixed Income | Single country | Broad market | 9,595,470 | USD | |||||
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 12/09/2020 | Global Equity | Single country | Consumer staples | 5,950,020 | USD | |||||
KCCA | Kraneshares California Carbon Allowance ETF | 10/05/2021 | Alternatives | Other | 227,904,000 | USD | ||||||
JULT | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 10/31/2022 | 54,655,563 | USD | ||||||||
JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 10/31/2022 | 126,624,660 | USD | ||||||||
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 07/08/2021 | US Equity | Broad market | Large cap | 24,657,270 | USD | |||||
KCE | SPDR S&P Capital Markets ETF | 11/08/2005 | US Equity | Single industry | Financials | US78464A7717 | 108,337,365 | USD | ||||
KDIV | KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 09/15/2022 | 2,615,000 | USD | ||||||||
KEMQ | KraneShares Emerging Markets Consumer Technology ETF | 10/12/2017 | Global Equity | Emerging markets | Technology | US5007678767 | 29,849,200 | USD | ||||
KOIN | Innovation Shares NextGen Protocol ETF | 01/31/2018 | Global Equity | Single industry | Blockchain | 14,061,950 | USD | |||||
KOKU | Xtrackers MSCI Kokusai Equity ETF | 04/08/2020 | Global Equity | Developed markets | Large and mid cap | 512,080,172 | USD | |||||
KOLD | ProShares UltraShort DJ-UBS Natural Gas ETF | 10/04/2011 | Commodities | Energy | Natural gas | US74347W3878 | 127,071,188 | USD | ||||
KOMP | SPDR Kensho New Economies Composite ETF | 10/22/2018 | Global Equity | Single industry | Robotics | 1,612,534,000 | USD | |||||
KEMX | KraneShares MSCI Emerging Markets ex China Index ETF | 04/12/2019 | Global Equity | Emerging markets | Large and mid cap | 27,527,610 | USD | |||||
KORP | American Century Diversified Corporate Bond ETF | 01/17/2018 | US Fixed Income | Corporate bonds | Unconstrained | 206,880,500 | USD | |||||
KORU | Direxion Daily South Korea Bull 3X ETF | 04/10/2013 | Global Equity | Single country | Large and mid cap | US25459Y5208 | 31,561,009 | USD | ||||
KEUA | KraneShares European Carbon Allowance ETF | 10/05/2021 | Alternatives | Other | 34,340,000 | USD | ||||||
KFYP | KraneShares CSI China Five Year Plan ETF | 07/22/2013 | Global Equity | Single country | Large and mid cap | US5007672075 | 7,257,930 | USD | ||||
KGRN | KraneShares MSCI China Environment ETF | 10/13/2017 | Global Equity | Single country | Multi-cap | US5007678502 | 93,956,620 | USD | ||||
KGRO | KraneShares China Innovation ETF | 10/07/2021 | 1,583,110 | USD | ||||||||
KHYB | KraneShares Asia Pacific High Yield Bond ETF | 08/02/2021 | US Fixed Income | Corporate bonds | High yield | 18,798,500 | USD | |||||
KIE | SPDR S&P Insurance ETF | 11/08/2005 | US Equity | Single industry | Financials | Industrials | US78464A7899 | 444,493,500 | USD | |||
KLCD | KFA Large Cap Quality Dividend Index ETF | 06/12/2019 | US Equity | Broad market | Large and mid cap | 5,859,000 | USD | |||||
KLDW | Knowledge Leaders Developed World ETF | 07/08/2015 | Global Equity | Developed markets | Large and mid cap | US30151E6086 | 125,936,948 | USD | ||||
KMED | KraneShares Emerging Market Healthcare Index ETF | 08/29/2018 | Global Equity | Emerging markets | Health care | 2,105,990 | USD | |||||
KMET | KraneShares Trust KraneShares Electrification Metals Strategy ETF | 10/13/2022 | 22,915,170 | USD | ||||||||
KOCG | FIS Knights of Columbus Global Belief ETF | 07/14/2021 | US Equity | Socially responsible | Large and mid cap | 20,344,797 | USD | |||||
KDRN | Kingsbarn Tactical Bond ETF | 12/21/2021 | US Fixed Income | Broad market | Unconstrained | 2,264,300 | USD | |||||
KONG | ETF Opportunities Trust Formidable Fortress ETF | 07/22/2021 | 23,467,568 | USD | ||||||||
KESG | KraneShares MSCI China ESG Leaders Index ETF | 07/29/2020 | Global Equity | Single country | Large and mid cap | 3,910,480 | USD | |||||
KFVG | KraneShares CICC China 5G and Semiconductor Index ETF | 11/24/2020 | Global Equity | Single country | Information technology | 14,329,680 | USD | |||||
KLIP | KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF | 01/12/2023 | 4,403,900 | USD | ||||||||
KMLM | KFA Mount Lucas Index Strategy ETF | 12/02/2020 | Commodities | Broad market | Actively managed | 284,792,000 | USD | |||||
KPOP | Exchange Traded Concepts Trust KPOP and Korean Entertainment ETF | 09/01/2022 | 2,748,466 | USD | ||||||||
KGHG | KraneShares Trust KraneShares Global Carbon Transformation ETF | 03/16/2022 | 2,354,040 | USD | ||||||||
KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | 07/29/2021 | Global Equity | Single industry | Energy | 4,176,014 | USD | |||||
KWEB | CSI China Internet ETF | 07/31/2013 | Global Equity | Single country | Large and mid cap | US5007673065 | 5,931,667,000 | USD | ||||
KXI | iShares S&P Global Consumer Staples Sector Index Fund ETF | 09/12/2006 | Global Equity | Single sector | Consumer staples | US4642887370 | 1,459,220,000 | USD | ||||
LABD | Direxion Daily S&P Biotech Bear 3X ETF | 05/28/2015 | US Equity | Single industry | Biotechnology | US25490K7458 | 81,127,046 | USD | ||||
LABU | Direxion Daily S&P Biotech Bull 3X ETF | 05/28/2015 | US Equity | Single industry | Biotechnology | US25490K3234 | 769,808,432 | USD | ||||
LCR | Leuthold Core ETF | 01/06/2020 | Asset Allocation | Global | Moderate | 63,366,450 | USD | |||||
LALT | First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF | 02/01/2023 | 991,040 | USD | ||||||||
KRBN | KFA Global Carbon ETF | 07/30/2020 | Alternatives | Other | 647,436,000 | USD | ||||||
LBAY | Leatherback Long/Short Alternative Yield ETF | 11/17/2020 | Alternatives | Long/short equity | US stocks | 82,883,115 | USD | |||||
KRE | SPDR S&P Regional Banking ETF | 06/19/2006 | US Equity | Single industry | Banking | US78464A6982 | 3,077,184,000 | USD | ||||
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 04/08/2021 | Global Equity | Global ex-US | Large and mid cap | 459,551,100 | USD | |||||
KSA | iShares MSCI Saudi Arabia Capped ETF | 09/16/2015 | Global Equity | Single country | Multi-cap | US46434V4234 | 866,307,000 | USD | ||||
KSCD | KFA Small Cap Quality Dividend Index ETF | 06/12/2019 | US Equity | Broad market | Small cap | 7,690,500 | USD | |||||
KSET | KraneShares Trust KraneShares Global Carbon Offset Strategy ETF | 04/27/2022 | 2,054,000 | USD | ||||||||
KSTR | KraneShares SSE STAR Market 50 Index ETF | 01/27/2021 | Global Equity | Single country | Information technology | 48,169,000 | USD | |||||
LCG | Sterling Capital Focus Equity ETF | 08/27/2020 | US Equity | Broad market | Large and mid cap | 56,932,720 | USD | |||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 04/08/2021 | US Equity | Broad market | Large and mid cap | 1,347,259,500 | USD | |||||
KTEC | KraneShares Hang Seng TECH Index ETF | 06/09/2021 | 7,728,060 | USD | ||||||||
KURE | KraneShares MSCI All China Health Care Index ETF | 02/02/2018 | Global Equity | Single country | Multi-cap | 94,680,000 | USD | |||||
LCLG | Advisors Series Trust Logan Capital Broad Innovative Growth ETF | 08/08/2022 | 46,687,240 | USD | ||||||||
KVLE | KFA Value Line Dynamic Core Equity Index ETF | 11/24/2020 | US Equity | Broad market | Large and mid cap | 29,998,780 | USD | |||||
LD | iPath Dow Jones-UBS Lead Subindex Total ReturnSM ETN | 06/25/2008 | Commodities | Metals | Single metal | Consumer Staples | US06739H2638 | 4726993 | 0 | USD | ||
LDUR | PIMCO Low Duration ETF | 01/22/2014 | US Fixed Income | Broad market | Investment grade | US72201R7180 | 1,316,977,200 | USD | ||||
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 10/18/2011 | Global Fixed Income | Emerging markets | Government bonds | US4642865178 | 499,310,000 | USD | ||||
LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 02/09/2022 | US Equity | Broad Market | Multi-cap | Unknown | 25,730,100 | USD | ||||
LEXI | Alexis Practical Tactical ETF | 07/01/2021 | Asset Allocation | Global | Moderate | 61,315,047 | USD | |||||
LFEQ | VanEck Vectors NDR CMG Long/Flat Allocation ETF | 10/04/2017 | US Equity | Broad market | Large cap | US92189F1488 | 24,374,250 | USD | ||||
LGH | HCM Defender 500 Index ETF | 10/10/2019 | US Equity | Broad market | Large cap | 241,776,300 | USD | |||||
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 02/20/2013 | US Equity | Broad market | Large and mid cap | US78468R8043 | 640,460,400 | USD | ||||
LGOV | First Trust Long Duration Opportunities ETF | 01/23/2019 | US Fixed Income | U.S. treasury bonds | Intermediate term | 50,347,046 | USD | |||||
LIT | Global X Lithium ETF | 07/22/2010 | Global Equity | Single industry | Natural resources | US37954Y8553 | 3,215,327,258 | USD | ||||
LOPP | Gabelli Love Our Planet & People ETF | 02/01/2021 | US Equity | Socially responsible | Large and mid cap | 12,090,060 | USD | |||||
LOUP | Innovator Loup Frontier Tech ETF | 07/24/2018 | Global Equity | Single industry | Robotics | 36,015,664 | USD | |||||
LQDH | iShares Interest Rate Hedged Corp Bd ETF | 05/27/2014 | US Fixed Income | Corporate bonds | Investment grade | US46431W7056 | 340,042,500 | USD | ||||
MARB | First Trust Merger Arbitrage ETF | 02/05/2020 | Alternatives | Other | 92,349,040 | USD | ||||||
MART | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Mar ETF | 03/01/2023 | 7,497,150 | USD | ||||||||
LQIG | SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 05/12/2022 | 29,009,820 | USD | ||||||||
LRGF | iShares FactorSelect MSCI USA ETF | 04/28/2015 | US Equity | Broad market | Large and mid cap | US46434V2824 | 1,203,104,580 | USD | ||||
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 03/02/2020 | US Equity | Single industry | Information technology | 15,897,300 | USD | |||||
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 10/02/2018 | US Equity | Broad market | Large and mid cap | 149,098,478 | USD | |||||
LSAT | LeaderShares AlphaFactor Tactical Focused ETF | 10/27/2020 | US Equity | Broad market | Large and mid cap | 174,110,000 | USD | |||||
LSST | Natixis Loomis Sayles Short Duration Income ETF | 12/29/2017 | US Fixed Income | Broad market | Investment grade | 37,006,405 | USD | |||||
LTL | Ultra Telecommunications (2x) ETF | 03/25/2008 | US Equity | Single sector | Telecommunications | US74347R2638 | 653,178 | USD | ||||
LTPZ | PIMCO 15+ Year U.S. TIPS Index Fund ETF | 09/03/2009 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | US72201R3049 | 673,873,200 | USD | ||||
LVOL | American Century Low Volatility ETF | 01/14/2021 | US Equity | Broad market | Large and mid cap | 8,112,624 | USD | |||||
LONZ | PIMCO U.S. Treasury Index Fund PIMCO Senior Loan Active Exchange-Traded Fund | 06/09/2022 | 133,957,230 | USD | ||||||||
LOPX | Direxion Low Priced Stock ETF | 07/22/2021 | US Equity | Broad Market | Multi-cap | 0 | USD | |||||
LOWV | AB Active ETFs, Inc. AB US Low Volatility Equity ETF | 03/22/2023 | 0 | USD | ||||||||
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 07/22/2002 | US Fixed Income | Corporate bonds | Investment grade | US4642872422 | LQD SMS | 35,445,424,000 | USD | |||
LQDB | iShares Trust iShares BBB Rated Corporate Bond ETF | 05/20/2021 | US Fixed Income | Corporate bonds | Investment grade | 25,478,010 | USD | |||||
MAKX | ProShares S&P Kensho Smart Factories ETF | 09/30/2021 | 853,985 | USD | ||||||||
MBOX | Freedom Day Dividend ETF | 05/05/2021 | 58,302,398 | USD | ||||||||
MBSD | FlexShares Disciplined Duration MBS ETF | 09/03/2014 | US Fixed Income | Mortgage backed | Investment grade | US33939L7799 | 91,212,000 | USD | ||||
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 08/31/2017 | Global Equity | Developed markets ex-US | Large and mid cap | US72202L3713 | 133,569,000 | USD | ||||
MARW | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Mar ETF | 03/01/2023 | 25,102,200 | USD | ||||||||
MFEM | IQ MacKay Shields Municipal Insured ETF | 08/31/2017 | US Fixed Income | Municipal bonds | Investment grade | US72202L3895 | 84,582,400 | USD | ||||
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 08/31/2017 | US Equity | Broad Market | Multi-cap | US72202L3630 | 117,815,614 | USD | ||||
MGC | Vanguard Mega Cap 300 ETF | 12/17/2007 | US Equity | Broad market | Mega cap | US9219108738 | 3,579,614,750 | USD | ||||
MIDU | Direxion Mid Cap Bull 3x Shares ETF | 01/08/2009 | US Equity | Broad market | Mid cap | US25459W7305 | 41,461,209 | USD | ||||
MCH | Matthews International Funds Matthews China Active ETF | 07/14/2022 | 32,892,300 | USD | ||||||||
MINC | AdvisorShares Newfleet Multi-Sector Income ETF | 03/19/2013 | US Fixed Income | Broad market | Investment grade | US00768Y7278 | 18,641,800 | USD | ||||
MINO | PIMCO Municipal Income Opportunities Active ETF | 09/09/2021 | US Fixed Income | Municipal bonds | Investment grade | 59,087,300 | USD | |||||
MINT | PIMCO Enhanced Short Maturity Strategy Fund ETF | 11/16/2009 | US Fixed Income | Broad market | Investment grade | US72201R8337 | 8,294,948,100 | USD | ||||
MCRO | IndexIQ Hedge Macro Tracker ETF | 06/09/2009 | Asset Allocation | Global | Moderate | Information Technology | US45409B2060 | BJ1F4N7 | 2,579,720 | USD | ||
MJXL | ETFMG 2X Daily Alternative Harvest ETF | 07/07/2021 | Global Equity | Single industry | Other | 442,621 | USD | |||||
MDY | SPDR S&P Midcap 400 ETF | 05/04/1995 | US Equity | Broad market | Mid cap | US78467Y1073 | 17,695,267,200 | USD | ||||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 11/08/2005 | US Equity | Broad market | Mid cap | US78464A8210 | 1,608,711,000 | USD | ||||
MENV | AdvisorShares North Square McKee ESG Core Bond ETF | 11/01/2021 | 0 | USD | ||||||||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 11/08/2005 | US Equity | Broad market | Mid cap | US78464A8392 | 1,950,936,000 | USD | ||||
MEDI | Harbor ETF Trust Harbor Health Care ETF | 11/17/2022 | 3,496,203 | USD | ||||||||
MMIN | IQ MacKay Shields Municipal Insured ETF | 10/17/2017 | US Fixed Income | Municipal bonds | Investment grade | US45409F8436 | 363,750,000 | USD | ||||
METV | Roundhill Ball Metaverse ETF | 01/31/2022 | Global Equity | Single industry | Information technology | 442,423,000 | USD | |||||
MEXX | Direxion Daily MSCI Mexico Bull 3X Shares ETF | 05/03/2017 | Global Equity | Single country | Multi-cap | US25460E7528 | 15,547,901 | USD | ||||
MEM | Matthews International Funds Matthews Emerging Markets Equity Active ETF | 07/14/2022 | 28,927,360 | USD | ||||||||
MEME | Roundhill MEME ETF | 12/08/2021 | US Equity | Broad Market | Multi-cap | 913,500 | USD | |||||
MEMX | Matthews International Funds Matthews Emerging Markets ex China Active ETF | 01/11/2023 | 4,869,380 | USD | ||||||||
MGV | Vanguard Mega Cap 300 Value ETF | 12/17/2007 | US Equity | Broad market | Mega cap | US9219108407 | 5,625,102,556 | USD | ||||
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 02/24/2021 | US Equity | Broad market | Mid cap | 10,764,024 | USD | |||||
MGK | Vanguard Mega Cap 300 Growth ETF | 12/17/2007 | US Equity | Broad market | Mega cap | US9219108167 | 10,862,002,068 | USD | ||||
MGMT | Ballast Small/Mid Cap ETF | 12/03/2020 | US Equity | Broad market | Small and mid cap | 66,776,220 | USD | |||||
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 06/06/2019 | US Equity | Broad market | Mid cap | 7,336,000 | USD | |||||
MINV | Matthews International Funds Matthews Asia Innovators Active ETF | 07/14/2022 | 139,024,140 | USD | ||||||||
MISL | First Trust Exchange-Traded Fund First Trust Indxx Aerospace & Defense ETF | 10/26/2022 | 15,144,753 | USD | ||||||||
MJ | ETFMG Alternative Harvest ETF | 12/03/2015 | Global Equity | Single industry | Other | US26924G5080 | 242,555,000 | USD | ||||
MJIN | ETFMG 2X Daily Inverse Alternative Harvest ETF | 10/07/2021 | Global Equity | Single industry | Other | 920,094 | USD | |||||
MJUS | ETFMG U.S. Alternative Harvest ETF | 05/13/2021 | 132,990,000 | USD | ||||||||
MNM | Direxion Daily Metal Miners Bull 2X Shares ETF | 12/16/2021 | US Equity | Single industry | Basic services | 7,312,354 | USD | |||||
MLPA | Global X MLP ETF | 04/18/2012 | Special Security Types | MLPs | Energy | US37950E4733 | 1,326,109,526 | USD | ||||
MLPB | ETRACS Alerian MLP Infrastructure Index Series B ETN | 10/09/2015 | Special Security Types | MLPs | Energy | US90274D3825 | 0 | USD | ||||
MLPO | Credit Suisse S&P MLP Index ETN | 12/04/2014 | Special Security Types | MLPs | Energy | US22539T4563 | 0 | USD | ||||
MLPX | Global X MLP & Energy Infrastructure ETF | 08/06/2013 | Special Security Types | MLPs | Energy | Energy | US37950E2265 | 884,211,151 | USD | |||
MMIT | IQ MacKay Shields Municipal Intermediate ETF | 10/17/2017 | US Fixed Income | Municipal bonds | Investment grade | US45409F8279 | 402,930,000 | USD | ||||
MMLG | First Trust Multi-Manager Large Growth ETF | 07/22/2020 | US Equity | Broad market | Large cap | 38,451,037 | USD | |||||
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 10/24/2012 | US Equity | Broad Market | Multi-cap | US78468R7052 | 66,554,357 | USD | ||||
MNA | IndexIQ ARB Merger Arbitrage ETF | 11/17/2009 | Alternatives | Other | US45409B8000 | 456,435,000 | USD | |||||
MPAY | Exchange Listed Funds Trust Akros Monthly Payout ETF | 05/06/2022 | 2,463,329 | USD | ||||||||
MSOS | AdvisorShares Pure US Cannabis ETF | 09/02/2020 | US Equity | Single industry | Basic services | 352,728,300 | USD | |||||
MSOX | AdvisorShares Trust AdvisorShares MSOS 2x Daily ETF | 08/26/2022 | 4,731,800 | USD | ||||||||
MOO | Market Vectors Agribusiness ETF | 08/31/2007 | Global Equity | Single industry | Other | US92189F7006 | 1,226,498,000 | USD | ||||
MOOD | Alpha Architect ETF Trust Relative Sentiment Tactical Allocation ETF | 05/19/2022 | 7,399,650 | USD | ||||||||
MOON | Direxion Moonshot Innovators ETF | 11/12/2020 | US Equity | Single industry | Information technology | Consumer Discretionary | GB00BMT9K014 | BMT9K01 | 32,414,774 | USD | ||
MORE | ASYMmetric ETFs Trust ASYMmetric Smart Income ETF | 02/01/2023 | 639,540 | USD | ||||||||
MORT | Market Vectors Mortgage REIT Income ETF | 08/16/2011 | US Equity | Single industry | Mortgage REITs | US92189F4524 | 151,851,000 | USD | ||||
MOTO | SmartETFs Smart Transportation & Technology ETF | 11/27/2019 | Global Equity | Single industry | Information technology | 11,725,170 | USD | |||||
MRAD | SmartETFs Advertising & Marketing Technology ETF | 12/31/2020 | US Equity | Single industry | Information technology | 1,399,000 | USD | |||||
MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN | 06/03/2020 | Special Security Types | MLPs | Energy | 0 | USD | |||||
MMCA | IQ MacKay California Municipal Intermediate ETF | 12/21/2021 | US Fixed Income | Municipal bonds | Investment grade | 51,840,000 | USD | |||||
MMSB | IQ MacKay Municipal Insured ETF IQ MacKay Multi-Sector Income ETF | 07/26/2022 | 24,235,000 | USD | ||||||||
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 10/14/2021 | 5,083,149 | USD | ||||||||
MNBD | ALPS ETF Trust ALPS Intermediate Municipal Bond ETF | 05/20/2022 | 31,353,926 | USD | ||||||||
MTGP | WisdomTree Mortgage Plus Bond ETF | 11/27/2019 | US Fixed Income | Mortgage backed | Investment grade | 22,251,250 | USD | |||||
MUB | iShares National Muni Bond ETF | 09/07/2007 | US Fixed Income | Municipal bonds | Investment grade | US4642884146 | 32,249,140,000 | USD | ||||
MUNI | PIMCO Intermediate Municipal Bond Strategy Fund ETF | 11/30/2009 | US Fixed Income | Municipal bonds | Investment grade | US72201R8667 | 968,946,300 | USD | ||||
NDVG | Nuveen Dividend Growth ETF | 08/05/2021 | US Equity | Broad market | Large and mid cap | 7,722,848 | USD | |||||
NANR | SPDR S&P North American Natural Resources ETF | 12/15/2015 | Global Equity | Single industry | Natural resources | US78463X1524 | 545,272,000 | USD | ||||
MTUL | ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 02/05/2021 | US Equity | Broad market | Large and mid cap | 0 | USD | |||||
MTVR | Fount Metaverse ETF | 10/28/2021 | Global Equity | Single industry | Information technology | 5,267,665 | USD | |||||
NBCC | Neuberger Berman ETF Trust Neuberger Berman Next Generation Connected Consumer ETF | 04/07/2022 | Industrials | 5,180,196 | USD | |||||||
NBCM | Neuberger Berman ETF Trust Neuberger Berman Commodity Strategy ETF | 10/24/2022 | 281,491,846 | USD | ||||||||
MUSI | American Century Multisector Income ETF | 07/01/2021 | US Fixed Income | Broad market | Unconstrained | 148,252,240 | USD | |||||
MUST | Columbia Multi-Sector Municipal Income ETF | 10/10/2018 | US Fixed Income | Municipal bonds | Unconstrained | 294,437,000 | USD | |||||
MVPS | Amplify Thematic All-Stars ETF | 07/21/2021 | US Equity | Thematic | Information Technology | 3,839,468 | USD | |||||
MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | 06/03/2020 | US Equity | Single industry | Mortgage REITs | 0 | USD | |||||
MVV | ProShares Ultra MidCap400 ETF | 06/19/2006 | US Equity | Broad market | Mid cap | US74347R4048 | 113,877,500 | USD | ||||
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 09/15/2017 | US Equity | Socially responsible | Large and mid cap | US26922A6516 | 94,199,435 | USD | ||||
MXI | iShares S&P Global Materials Sector Index Fund ETF | 09/12/2006 | Global Equity | Single sector | Materials | US4642886950 | 330,838,000 | USD | ||||
MYY | Short MidCap 400 ETF | 06/19/2006 | US Equity | Broad market | Mid cap | US74347R8007 | 13,722,231 | USD | ||||
NBDS | Neuberger Berman ETF Trust Neuberger Berman Disrupters ETF | 04/07/2022 | 10,765,520 | USD | ||||||||
NDIV | Amplify ETF Trust Amplify Natural Resources Dividend Income ETF | 08/26/2022 | 5,382,833 | USD | ||||||||
MZZ | UltraShort (2x) MidCap400 ETF | 07/11/2006 | US Equity | Broad market | Mid cap | US74348A3436 | 2,840,169 | USD | ||||
NACP | Impact Shares NAACP Minority Empowerment ETF | 07/12/2018 | US Equity | Socially responsible | Large cap | 38,671,875 | USD | |||||
NAIL | Direxion Daily Homebuilders & Supplies Bull 3x Shares ETF | 08/19/2015 | US Equity | Single industry | Real estate | US25490K5965 | 154,000,000 | USD | ||||
NIWM | Unified Series Trust NightShares 2000 ETF | 06/28/2022 | 5,990,625 | USD | ||||||||
NERD | Roundhill BITKRAFT Esports & Digital Entertainment ETF | 06/04/2019 | Global Equity | Single industry | Information technology | 24,271,500 | USD | |||||
NETL | NETLease Corporate Real Estate ETF | 03/22/2019 | US Equity | Single industry | REITs | 91,033,250 | USD | |||||
NFLT | Virtus Newfleet Multi-Sector Unconstrained Bond ETF | 08/10/2015 | US Fixed Income | Broad market | Unconstrained | US26923G7079 | 46,305,088 | USD | ||||
NFRA | FlexShares STOXX Global Broad Infrastructure ETF | 10/08/2013 | Global Equity | Single industry | Infrastructure | US33939L7955 | 2,258,658,000 | USD | ||||
NFTZ | ETF Series Solutions Defiance Digital Revolution ETF | 12/02/2021 | 4,964,544 | USD | ||||||||
NGE | Global X Nigeria Index ETF | 04/02/2013 | Global Equity | Single country | Multi-cap | US37954Y6656 | 24,082,158 | USD | ||||
NIB | iPath Dow Jones-UBS Cocoa Subindex Total Return ETN | 06/25/2008 | Commodities | Agriculture | Single commodity | US06739H3131 | 0 | USD | ||||
NIFE | Direxion Fallen Knives ETF | 06/11/2020 | US Equity | Broad market | Large and mid cap | 0 | USD | |||||
NLR | Market Vectors-Nuclear Energy ETF | 08/13/2007 | Global Equity | Single industry | Energy | US92189F6016 | 53,364,234 | USD | ||||
NBCT | Neuberger Berman ETF Trust Neuberger Berman Carbon Transition Infrastructure ETF | 04/07/2022 | 24,011,058 | USD | ||||||||
NDJI | Nationwide Dow Jones Risk-Managed Income ETF | 12/17/2021 | Alternatives | Options | Broad | 24,358,375 | USD | |||||
NSCS | Nuveen Small Cap Select ETF | 08/05/2021 | US Equity | Broad market | Small cap | 5,404,152 | USD | |||||
NOPE | Tidal ETF Trust Noble Absolute Return ETF | 09/29/2022 | 36,171,500 | USD | ||||||||
NORW | Global X MSCI Norway ETF | 11/09/2010 | Global Equity | Single country | Multi-cap | US37950E7470 | 71,998,345 | USD | ||||
NRGD | MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN | 03/29/2021 | US Equity | Single industry | Energy | 0 | USD | |||||
NRGU | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 04/23/2019 | US Equity | Single industry | Energy | 0 | USD | |||||
NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 12/17/2021 | Alternatives | Options | Broad | 18,673,200 | USD | |||||
NSPL | Unified Series Trust NightShares 500 1x/1.5x ETF | 10/06/2022 | 14,596,988 | USD | ||||||||
NVBW | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer20 Nov ETF | 11/01/2022 | 35,570,563 | USD | ||||||||
NUSA | NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | 03/31/2017 | US Fixed Income | Broad market | Investment grade | US67092P1104 | 27,684,000 | USD | ||||
NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | 08/05/2021 | US Equity | Socially responsible | Large and mid cap | 4,915,100 | USD | |||||
NUSI | Nationwide Risk-Managed Income ETF | 12/20/2019 | Alternatives | Options | Broad | 445,634,000 | USD | |||||
NVBT | AIM ETF Products Trust AllianzIM U.S. Large Cap Buffer10 Nov ETF | 11/01/2022 | 17,398,328 | USD | ||||||||
NSPY | Unified Series Trust NightShares 500 ETF | 06/28/2022 | 3,540,625 | USD | ||||||||
NTKI | ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF | 12/17/2021 | Alternatives | Options | Broad | 12,787,125 | USD | |||||
NTSE | WisdomTree Emerging Markets Efficient Core ETF | 05/20/2021 | Asset Allocation | Global | Moderate | 49,896,000 | USD | |||||
NTSI | WisdomTree International Efficient Core ETF | 05/20/2021 | Asset Allocation | Global | Moderate | 223,776,490 | USD | |||||
NTSX | WisdomTree 90/60 U.S. Balanced Fund ETF | 08/02/2018 | Asset Allocation | US | Aggressive | 730,587,000 | USD | |||||
NTZO | Impact Shares MSCI Global Climate Select ETF | 11/03/2021 | 2,410,365 | USD | ||||||||
NUAG | NuShares Enhanced Yield U.S. Aggregate Bond ETF | 09/14/2016 | US Fixed Income | Broad market | Investment grade | Materials | US67092P1021 | BMW5909 | 31,533,750 | USD | ||
NUBD | NuShares ESG U.S. Aggregate Bond ETF | 09/29/2017 | US Fixed Income | Broad market | Investment grade | US67092P8703 | 264,498,180 | USD | ||||
NUGO | Nuveen Growth Opportunities ETF | 09/29/2021 | US Equity | Broad market | Large and mid cap | 2,372,114,104 | USD | |||||
NUGT | Direxion Daily Gold Miner Stocks (2x) ETF | 12/08/2010 | Global Equity | Single industry | Gold miners | US25460E8443 | 518,967,003 | USD | ||||
NUHY | Nuveen ESG High Yield Corporate Bond ETF | 09/26/2019 | US Fixed Income | Corporate bonds | High yield | 103,169,940 | USD | |||||
NVIR | Listed Funds Trust Horizon Kinetics Energy and Remediation ETF | 02/22/2023 | 2,276,860 | USD | ||||||||
OIL | iPath Pure Beta Crude Oil ETN | 07/30/2020 | Commodities | Energy | Oil | Energy | 0 | USD | ||||
OILD | MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN | 11/11/2021 | Commodities | Energy | Oil | Unknown | 0 | USD | ||||
OILU | MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN | 12/17/2019 | Commodities | Energy | Oil | Unknown | 0 | USD | ||||
OND | ProShares On-Demand ETF | 10/27/2021 | Global Equity | Single industry | Information technology | 539,500 | USD | |||||
ONEO | SPDR Russell 1000 Momentum Focus ETF | 12/02/2015 | US Equity | Broad market | Large and mid cap | US78468R7623 | 216,067,586 | USD | ||||
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 12/02/2015 | US Equity | Broad market | Large and mid cap | US78468R7540 | 554,857,152 | USD | ||||
ONEY | SPDR Russell 1000 Yield Focus ETF | 12/02/2015 | US Equity | Broad market | Large and mid cap | US78468R7706 | 814,852,936 | USD | ||||
ONG | Direxion Daily Oil Services Bull 2X Shares ETF | 01/20/2022 | US Equity | Single industry | Energy | Unknown | 7,656,626 | USD | ||||
NYF | iShares S&P NY Muni ETF | 10/04/2007 | US Fixed Income | Municipal bonds | Investment grade | Real Estate | US4642883239 | BFD2NK8 | 552,968,000 | USD | ||
OACP | Unified Series Trust OneAscent Core Plus Bond ETF | 03/31/2022 | 106,589,820 | USD | ||||||||
OAEM | Unified Series Trust OneAscent Emerging Markets ETF | 09/15/2022 | 26,235,200 | USD | ||||||||
OAIA | Listed Funds Trust Teucrium AiLA Long-Short Agriculture Strategy ETF | 12/20/2022 | 4,036,358 | USD | ||||||||
OAIM | Unified Series Trust OneAscent International Equity ETF | 09/15/2022 | 84,851,440 | USD | ||||||||
OALC | OneAscent Large Cap Core ETF | 11/16/2021 | US Equity | Socially responsible | Large cap | Unknown | 32,641,863 | USD | ||||
OARK | Tidal ETF Trust II YieldMax ARKK Option Income Strategy ETF | 11/23/2022 | 5,187,000 | USD | ||||||||
OBOR | KraneShares MSCI One Belt One Road ETF | 09/07/2017 | Global Equity | Single country | Large and mid cap | US5007678684 | 4,483,080 | USD | ||||
OCEN | IQ Clean Oceans ETF | 10/21/2021 | 6,223,380 | USD | ||||||||
OCIO | ClearShares OCIO ETF | 06/26/2017 | Asset Allocation | Global | Moderate | US26922A7274 | 124,294,280 | USD | ||||
OCTT | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 10/31/2022 | 65,710,800 | USD | ||||||||
NVQ | QRAFT AI-Enhanced US Next Value ETF | 12/03/2020 | US Equity | Broad market | Large and mid cap | 5,102,090 | USD | |||||
OEF | iShares S&P 100 Index Fund ETF | 10/23/2000 | US Equity | Broad market | Mega cap | US4642871010 | 7,299,607,000 | USD | ||||
NXTE | Investment Managers Series Trust II AXS Green Alpha ETF | 09/29/2022 | 66,396,000 | USD | ||||||||
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 06/25/2020 | US Equity | Broad market | Large cap | 199,440,000 | USD | |||||
OIH | VanEck Vectors Oil Services ETF | 12/20/2011 | US Equity | Single industry | Energy | US92189F7188 | 2,108,056,442 | USD | ||||
OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 10/31/2022 | 150,649,800 | USD | ||||||||
ONLN | ProShares Online Retail ETF | 07/13/2018 | Global Equity | Single industry | Other | 100,178,400 | USD | |||||
PBD | Invesco Global Clean Energy Portfolio ETF | 06/13/2007 | Global Equity | Single industry | Energy | US73936T6156 | 202,987,400 | USD | ||||
PBDC | Putnam ETF Trust Putnam BDC Income ETF | 09/30/2022 | 27,339,100 | USD | ||||||||
PBE | Invesco Dynamic Biotech & Genome ETF | 06/23/2005 | US Equity | Single industry | Biotechnology | US73935X8561 | 244,298,600 | USD | ||||
PBJ | Invesco Dynamic Food & Beverage ETF | 06/23/2005 | US Equity | Single industry | Basic services | US73935X8496 | 314,441,500 | USD | ||||
PBP | Invesco S&P 500 BuyWrite Portfolio ETF | 12/20/2007 | Alternatives | Options | Covered calls | US73936G3083 | 92,870,165 | USD | ||||
PBS | Invesco Dynamic Media ETF | 06/23/2005 | US Equity | Single industry | Basic services | US73935X8231 | 31,236,000 | USD | ||||
PBUG | Pacer iPath Gold Trendpilot Exchange-Traded Notes | 06/15/2021 | 0 | USD | ||||||||
PBW | Invesco WilderHill Clean Energy Portfolio ETF | 03/03/2005 | Global Equity | Single industry | Energy | US73935X5005 | 709,531,700 | USD | ||||
PCEF | Invesco CEF Income Composite Portfolio ETF | 02/19/2010 | Special Security Types | Closed end funds | US73936Q8437 | 667,534,500 | USD | |||||
ONOF | Global X Adaptive U.S. Risk Management ETF | 01/13/2021 | US Equity | Broad market | Large cap | 67,538,350 | USD | |||||
OOTO | Direxion Daily Travel & Vacation Bull 2X Shares ETF | 06/10/2021 | US Equity | Single sector | Consumer discretionary | 17,293,671 | USD | |||||
OPER | ClearShares Ultra-Short Maturity ETF | 07/10/2018 | US Fixed Income | Broad market | Investment grade | 261,170,000 | USD | |||||
OPPX | Corbett Road Tactical Opportunity ETF | 02/25/2021 | US Equity | Broad market | Large and mid cap | 19,182,625 | USD | |||||
ORFN | Tidal ETF Trust Constrained Capital ESG Orphans ETF | 05/18/2022 | 3,375,190 | USD | ||||||||
OSEA | Harbor ETF Trust Harbor International Compounders ETF | 09/08/2022 | 12,931,105 | USD | ||||||||
OUNZ | Merk Gold Trust ETF | 05/16/2014 | Commodities | Precious metals | Gold | US9210781012 | 693,286,053 | USD | ||||
OVB | Overlay Shares Core Bond ETF | 10/01/2019 | Asset Allocation | US | Moderate | 48,382,110 | USD | |||||
OVF | Overlay Shares Foreign Equity ETF | 10/01/2019 | Asset Allocation | US | Moderate | 15,360,170 | USD | |||||
OVL | Overlay Shares Large Cap Equity ETF | 10/01/2019 | US Equity | Broad market | Large cap | 132,714,960 | USD | |||||
OVLH | Overlay Shares Hedged Large Cap Equity ETF | 01/15/2021 | Alternatives | Options | Broad | 88,160,100 | USD | |||||
OVM | Overlay Shares Municipal Bond ETF | 10/01/2019 | Asset Allocation | US | Moderate | 13,224,300 | USD | |||||
OVS | Overlay Shares Small Cap Equity ETF | 10/01/2019 | US Equity | Broad market | Small cap | Consumer Discretionary | 8,497,230 | USD | ||||
OVT | Overlay Shares Short Term Bond ETF | 01/15/2021 | US Fixed Income | Corporate bonds | Investment grade | 58,373,730 | USD | |||||
OWNS | Impact Shares Affordable Housing MBS ETF | 07/27/2021 | US Fixed Income | Mortgage backed | Unconstrained | 106,207,750 | USD | |||||
PAB | PGIM Active Aggregate Bond ETF | 04/15/2021 | US Fixed Income | Broad market | Investment grade | 42,607,100 | USD | |||||
PFLD | AAM Low Duration Preferred and Income Securities ETF | 11/27/2019 | Special Security Types | Preferred stock | U.S. | 196,499,250 | USD | |||||
PAK | Global X MSCI Pakistan ETF | 04/22/2015 | Global Equity | Single country | Multi-cap | US37950E6894 | 14,926,449 | USD | ||||
PALL | Aberdeen Physical Palladium Shares ETF | 01/08/2010 | Commodities | Precious metals | Palladium | US26923A1060 | 274,959,288 | USD | ||||
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 06/25/2020 | US Equity | Broad market | Mid cap | 34,632,840 | USD | |||||
PCRB | Putnam ETF Trust Putnam ESG Core Bond ETF | 01/20/2023 | 464,413,170 | USD | ||||||||
PGAL | Global X FTSE Portugal 20 ETF | 11/12/2013 | Global Equity | Single country | Large and mid cap | US37950E1929 | 7,666,400 | USD | ||||
PGF | Invesco Financial Preferred ETF | 12/01/2006 | Special Security Types | Preferred stock | U.S. | US73935X2291 | 1,050,192,000 | USD | ||||
PGHY | Invesco Global Short Term High Yield Bond Portfolio ETF | 06/17/2013 | US Fixed Income | Broad market | High yield | US73936Q7108 | 178,865,500 | USD | ||||
PGM | iPathA Series B Bloomberg Platinum Subindex Total Return ETN | 01/18/2018 | Commodities | Precious metals | Platinum | 0 | USD | |||||
PGRO | Putnam Focused Large Cap Growth ETF | 05/26/2021 | US Equity | Broad market | Large cap | 26,167,860 | USD | |||||
PGX | Invesco Preferred Portfolio ETF | 01/31/2008 | Special Security Types | Preferred stock | U.S. | US73936T5653 | PGX LMS | 4,489,254,000 | USD | |||
PHB | Invesco Fundamental High Yield Corporate Bond Portfolio ETF | 11/15/2007 | US Fixed Income | Corporate bonds | High yield | US73936T5570 | 679,932,000 | USD | ||||
PHDG | Invesco S&P 500 Downside Hedged ETF | 12/05/2012 | US Equity | Broad market | Large cap | US73935B8054 | 221,119,370 | USD | ||||
PCY | Invesco Emerging Markets Sovereign Debt Portfolio ETF | 10/11/2007 | US Fixed Income | Emerging market bonds | Government | US73936T5737 | PCY LMS | 1,612,688,000 | USD | |||
PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF | 09/27/2007 | Global Equity | Developed markets ex-US | Small and mid cap | Energy | US73936T7717 | 6668468 | 561,924,500 | USD | ||
PEJ | Invesco Dynamic Leisure & Entertainment Portfolio ETF | 06/23/2005 | US Equity | Single industry | Basic services | US73935X7571 | 440,679,100 | USD | ||||
PEXL | Pacer US Export Leaders ETF | 07/23/2018 | US Equity | Broad market | Large and mid cap | 13,969,445 | USD | |||||
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 05/15/2018 | Special Security Types | Preferred stock | U.S. | 493,120,572 | USD | |||||
PFFD | Global X U.S. Preferred ETF | 09/11/2017 | Special Security Types | Preferred stock | U.S. | US37954Y6573 | 2,153,780,000 | USD | ||||
PFFL | ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN | 09/26/2018 | Special Security Types | Preferred stock | U.S. | 0 | USD | |||||
PFFR | InfraCap REIT Preferred ETF | 02/07/2017 | Special Security Types | Preferred stock | U.S. | US26923G4001 | 59,531,565 | USD | ||||
PFFV | Global X Variable Rate Preferred ETF | 06/24/2020 | Special Security Types | Preferred stock | U.S. | 258,503,400 | USD | |||||
PFIG | Invesco Fundamental Investment Grade Corporate Bond Portfolio ETF | 09/15/2011 | US Fixed Income | Corporate bonds | Investment grade | US73937B7617 | 32,781,000 | USD | ||||
PFIX | Simplify Interest Rate Hedge ETF | 05/11/2021 | Alternatives | Other | 258,110,563 | USD | ||||||
PFRL | PGIM ETF Trust PGIM Floating Rate Income ETF | 05/24/2022 | 54,010,000 | USD | ||||||||
PFUT | Putnam Sustainable Future ETF | 05/26/2021 | US Equity | Broad market | Large and mid cap | 153,665,617 | USD | |||||
PFXF | Market Vectors Preferred Securities ex Financials ETF | 07/16/2012 | Special Security Types | Preferred stock | U.S. | US92189F4292 | 973,440,000 | USD | ||||
PHYD | Putnam ETF Trust Putnam ESG High Yield ETF | 01/20/2023 | 103,194,000 | USD | ||||||||
PHYL | PGIM Active High Yield Bond ETF | 09/27/2018 | US Fixed Income | Broad market | Unconstrained | 86,804,280 | USD | |||||
PICB | Invesco International Corporate Bond Portfolio ETF | 06/03/2010 | Global Fixed Income | Developed markets ex-US | Corporate investment grade | US73936Q8353 | 103,098,275 | USD | ||||
PIFI | ClearShares Piton Intermediate Fixed income ETF | 10/02/2020 | US Fixed Income | Broad market | Investment grade | 129,933,720 | USD | |||||
PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 11/15/2017 | US Equity | Single industry | Biotechnology | US25460E6462 | 8,232,008 | USD | ||||
PIN | Invesco India Stocks ETF | 03/05/2008 | Global Equity | Single country | Large cap | US73935L1008 | 87,270,056 | USD | ||||
PINK | Simplify Health Care ETF | 10/08/2021 | US Equity | Single sector | Health care | 40,722,624 | USD | |||||
PJFG | PGIM ETF Trust PGIM Jennison Focused Growth ETF | 12/14/2022 | 46,425,045 | USD | ||||||||
PLTM | GraniteShares Platinum Trust ETF | 01/23/2018 | Commodities | Precious metals | Platinum | 45,355,000 | USD | |||||
PJFV | PGIM ETF Trust PGIM Jennison Focused Value ETF | 12/14/2022 | 9,928,905 | USD | ||||||||
PJP | Invesco Dynamic Pharmaceuticals Portfolio ETF | 06/23/2005 | US Equity | Single industry | Biotechnology | US73935X7993 | 297,232,600 | USD | ||||
PKB | Invesco Dynamic Building & Construction ETF | 10/26/2005 | US Equity | Single industry | Real estate | US73935X6664 | 165,262,500 | USD | ||||
PLAT | WisdomTree Modern Tech Platforms ETF | 05/22/2019 | Global Equity | Single industry | Information technology | 10,057,328 | USD | |||||
PLDR | Putnam Sustainable Leaders ETF | 05/26/2021 | US Equity | Broad market | Large cap | 332,503,062 | USD | |||||
PPTY | U.S. Diversified Real Estate ETF | 03/27/2018 | US Equity | Single sector | Real estate | 106,544,240 | USD | |||||
PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | 06/17/2020 | Asset Allocation | US | Conservative | 19,590,267 | USD | |||||
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 12/06/2018 | Global Equity | Developed markets ex-US | Multi-cap | 24,529,150 | USD | |||||
PRAY | FIS Biblically Responsible Risk Managed ETF | 02/08/2022 | US Equity | Socially responsible | Large and mid cap | Unknown | 21,502,800 | USD | ||||
PREF | Principal Spectrum Preferred Securities Active ETF | 07/10/2017 | Special Security Types | Preferred stock | U.S. | US74255Y8883 | 425,216,083 | USD | ||||
PRF | FTSE RAFI US 1000 Portfolio ETF | 12/19/2005 | US Equity | Broad market | Large and mid cap | US73935X5831 | 5,636,513,700 | USD | ||||
PRFD | PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 01/19/2023 | 45,955,000 | USD | ||||||||
PP | Tidal ETF Trust II The Meet Kevin Pricing Power ETF | 11/29/2022 | 20,997,500 | USD | ||||||||
PPA | Invesco Aerospace & Defense ETF | 10/26/2005 | US Equity | Single industry | Aerospace & Defense | Industrials | US73935X6904 | 7648629 | 1,795,895,400 | USD | ||
PPEM | Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF | 01/20/2023 | 19,266,300 | USD | ||||||||
PPI | AXS Astoria Inflation Sensitive ETF | 12/30/2021 | Asset Allocation | US | Moderate | 68,348,000 | USD | |||||
PPIE | Putnam ETF Trust Putnam PanAgora ESG International Equity ETF | 01/20/2023 | 125,592,320 | USD | ||||||||
PPLT | Aberdeen Physical Platinum Shares ETF | 01/08/2010 | Commodities | Precious metals | Platinum | US26922V1017 | 996,260,000 | USD | ||||
PSP | Global Listed Private Equity ETF | 10/24/2006 | Global Equity | Single industry | Other | US73935X1954 | 172,128,000 | USD | ||||
PSQ | ProShares Short QQQ ETF | 06/19/2006 | US Equity | Broad market | Large cap | US74347B7148 | 1,360,327,500 | USD | ||||
PSR | Invesco Active U.S. Real Estate Fund ETF | 11/20/2008 | US Equity | Single industry | REITs | US73935B5084 | 113,832,460 | USD | ||||
PST | ProShares UltraShort 7-10 Year Treasury ETF | 04/29/2008 | US Fixed Income | Inverse debt | Treasury bond index | Financials | US74347R3131 | BYYN701 | 38,054,500 | USD | ||
PSTP | Innovator ETFs Trust Innovator Power Buffer Step-Up Strategy ETF | 03/08/2022 | 58,466,000 | USD | ||||||||
PSY | Defiance Next Gen Altered Experience ETF | 05/28/2021 | 5,015,000 | USD | ||||||||
PSYK | ETF Series Solutions PSYK ETF | 02/01/2022 | 1,807,300 | USD | ||||||||
PTBD | Pacer Trendpilot US Bond ETF | 10/23/2019 | US Fixed Income | Broad market | Unconstrained | 249,198,000 | USD | |||||
PTIN | Pacer Trendpilot International ETF | 05/03/2019 | Global Equity | Developed markets ex-US | Large cap | 115,797,500 | USD | |||||
PTRB | PGIM Total Return Bond ETF | 12/08/2021 | US Fixed Income | Broad market | Investment grade | 87,140,455 | USD | |||||
PULS | PGIM Ultra Short Bond ETF | 04/05/2018 | US Fixed Income | Broad market | Investment grade | 4,267,147,500 | USD | |||||
PULT | Putnam ETF Trust Putnam ESG Ultra Short ETF | 01/20/2023 | 120,192,000 | USD | ||||||||
PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy ETF | 02/24/2016 | Alternatives | Options | Puts | US97717X5602 | 89,812,160 | USD | ||||
PVAL | Putnam Focused Large Cap Value ETF | 05/26/2021 | US Equity | Broad market | Large cap | 141,278,185 | USD | |||||
PVI | Invesco VRDO Tax Free Weekly Portfolio ETF | 11/15/2007 | US Fixed Income | Municipal bonds | Investment grade | US73936T4334 | 74,820,000 | USD | ||||
PWB | Invesco Dynamic Large Cap Growth ETF | 03/03/2005 | US Equity | Broad market | Large cap | US73935X6094 | 575,472,286 | USD | ||||
PWC | Invesco XTF: Dynamic Market Portfolio ETF | 05/01/2003 | US Equity | Broad market | Large and mid cap | US73935X1046 | 88,892,076 | USD | ||||
PWV | Invesco Dynamic LargeCap Value ETF | 03/03/2005 | US Equity | Broad market | Large cap | US73935X7084 | 740,975,300 | USD | ||||
PWZ | Invesco California AMT-Free Municipal Bond Portfolio ETF | 10/11/2007 | US Fixed Income | Municipal bonds | Investment grade | US73936T4417 | 563,252,500 | USD | ||||
PSI | Invesco Dynamic Semiconductors ETF | 06/23/2005 | US Equity | Single industry | Semiconductors | Energy | US73935X7811 | 2569565 | 550,530,900 | USD | ||
PSIL | AdvisorShares Psychedelics ETF | 09/16/2021 | Global Equity | Single industry | Healthcare | 6,192,000 | USD | |||||
PSJ | Invesco Dynamic Software ETF | 06/23/2005 | US Equity | Single industry | Information technology | US73935X7738 | 182,041,965 | USD | ||||
PSK | SPDR Wells Fargo Preferred Stock ETF | 09/16/2009 | Special Security Types | Preferred stock | U.S. | Energy | US78464A2924 | BN320L4 | 956,059,000 | USD | ||
PSDN | AdvisorShares Poseidon Dynamic Cannabis ETF | 11/17/2021 | US Equity | Single industry | Retail | Unknown | 3,366,378 | USD | ||||
PXE | Invesco Dynamic Energy E&P ETF | 10/26/2005 | US Equity | Single sector | Energy | US73935X6581 | 162,598,200 | USD | ||||
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio ETF | 06/25/2007 | Global Equity | Developed markets ex-US | Large cap | US73936T7899 | 1,365,534,000 | USD | ||||
PXH | Invesco FTSE RAFI Emerging Markets Portfolio ETF | 09/27/2007 | Global Equity | Emerging markets | Large cap | US73936T7634 | 1,261,600,500 | USD | ||||
PXJ | Invesco Dynamic Oil Services ETF | 10/26/2005 | US Equity | Single industry | Energy | US73935X6250 | 94,282,000 | USD | ||||
PXQ | Invesco Dynamic Networking ETF | 06/23/2005 | US Equity | Single industry | Information technology | US73935X8157 | 29,503,280 | USD | ||||
PYPE | ETRACS NYSE Pickens Core Midstream Index ETN | 08/21/2018 | Special Security Types | MLPs | Energy | 0 | USD | |||||
PZA | Invesco National AMT-Free Municipal Bond ETF | 10/11/2007 | US Fixed Income | Municipal bonds | Investment grade | US73936T4748 | 2,175,915,000 | USD | ||||
PZT | Invesco Insured NY Municipal Bond Portfolio ETF | 10/11/2007 | US Fixed Income | Municipal bonds | Investment grade | US73936T4581 | 90,080,000 | USD | ||||
QAI | IndexIQ Hedge Multi-Strategy Tracker ETF | 03/25/2009 | Alternatives | Other | US45409B1070 | 590,376,000 | USD | |||||
QARP | Xtrackers Russell 1000 US QARP ETF | 04/05/2018 | US Equity | Broad market | Large and mid cap | US2330512425 | 9,485,188 | USD | ||||
QDEF | FlexShares Quality Dividend Defensive ETF | 12/14/2012 | US Equity | Broad market | Large and mid cap | US33939L8458 | 325,499,520 | USD | ||||
QDF | FlexShares Quality Dividend ETF | 12/14/2012 | US Equity | Broad market | Large and mid cap | US33939L8607 | 1,465,696,000 | USD | ||||
QDIV | Global X S&P 500 Quality Dividend ETF | 07/13/2018 | US Equity | Broad market | Large cap | 65,474,197 | USD | |||||
QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 07/13/2021 | Alternatives | Other | 96,369,189 | USD | ||||||
QDYN | FlexShares Quality Dividend Dynamic ETF | 12/14/2012 | US Equity | Broad market | Large and mid cap | US33939L8524 | 16,637,700 | USD | ||||
QED | IQ Hedge Event-Driven Tracker ETF | 03/23/2015 | Alternatives | Other | US45409B4041 | 6,279,000 | USD | |||||
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 06/04/2014 | Global Equity | Developed markets ex-US | Large and mid cap | US78463X4346 | 937,998,000 | USD | ||||
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 06/04/2014 | Global Equity | Emerging markets | Large and mid cap | US78463X4262 | 42,563,000 | USD | ||||
QGRO | American Century STOXX U.S. Quality Growth ETF | 09/10/2018 | US Equity | Broad market | Large and mid cap | 328,849,635 | USD | |||||
QGRW | WisdomTree Trust WisdomTree U.S. Quality Growth Fund | 12/15/2022 | 2,755,100 | USD | ||||||||
QID | ProShares UltraShort (2x) QQQ ETF | 07/11/2006 | US Equity | Broad market | Large cap | US74348A4269 | 486,508,222 | USD | ||||
QINT | American Century Quality Diversified International ETF | 09/10/2018 | Global Equity | Global ex-US | Large and mid cap | 198,238,010 | USD | |||||
QLD | ProShares Ultra QQQ ETF | 06/19/2006 | US Equity | Broad market | Large cap | US74347R2067 | 3,592,880,000 | USD | ||||
QLS | IQ Hedge Long/Short Tracker ETF | 03/23/2015 | Alternatives | Long/short equity | US stocks | US45409B3050 | 22,579,110 | USD | ||||
QLTA | iShares Aaa - A Rated Corporate Bond ETF | 02/14/2012 | US Fixed Income | Corporate bonds | Investment grade | US46429B2916 | 855,676,500 | USD | ||||
QLV | FlexShares US Quality Low Volatility ETF | 07/17/2019 | US Equity | Broad market | Large and mid cap | 173,072,200 | USD | |||||
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility ETF | 07/17/2019 | Global Equity | Developed markets ex-US | Large and mid cap | 76,945,720 | USD | |||||
QLVE | FlexShares Emerging Markets Quality Low Volatility ETF | 07/17/2019 | Global Equity | Emerging markets | Multi-cap | 17,971,760 | USD | |||||
QMN | IQ Hedge Market Neutral ETF | 10/03/2012 | Alternatives | Market Neutral | US45409B5030 | 7,452,000 | USD | |||||
QPT | AdvisorShares Q Portfolio Blended Allocation ETF | 12/29/2020 | Asset Allocation | Global | Moderate | 1,910,010 | USD | |||||
QPX | AdvisorShares Q Dynamic Growth ETF | 12/29/2020 | Asset Allocation | Global | Moderate | 24,684,597 | USD | |||||
QQH | HCM Defender 100 Index ETF | 10/10/2019 | US Equity | Single sector | Information Technology | 259,760,000 | USD | |||||
QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 05/21/2019 | US Equity | Broad market | Large and mid cap | 4,620,687 | USD | |||||
QSWN | Amplify BlackSwan Tech & Treasury ETF | 12/09/2021 | Alternatives | Options | Broad | 2,267,863 | USD | |||||
QTUM | Defiance Quantum ETF | 09/04/2018 | US Equity | Single sector | Information Technology | 117,412,880 | USD | |||||
QULL | ETRACS 2x Leveraged MSCI US Quality Factor TR ETN | 02/05/2021 | 0 | USD | ||||||||
QUS | SPDR MSCI USA StrategicFactors ETF | 04/15/2015 | US Equity | Broad market | Large and mid cap | US78468R8126 | 932,194,000 | USD | ||||
QVML | Invesco S&P 500 QVM Multi-factor ETF | 06/30/2021 | US Equity | Broad market | Large cap | 985,412,315 | USD | |||||
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 06/30/2021 | US Equity | Broad market | Mid cap | 245,397,240 | USD | |||||
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 06/30/2021 | US Equity | Broad market | Small cap | 96,253,400 | USD | |||||
QWLD | SPDR MSCI World Quality Mix ETF | 06/04/2014 | Global Equity | Developed markets | Large and mid cap | US78463X4189 | 72,000,750 | USD | ||||
RAAX | VanEck Vectors Real Asset Allocation ETF | 04/10/2018 | Asset Allocation | Global | Aggressive | US92189F1306 | 120,942,250 | USD | ||||
RAFE | PIMCO RAFI ESG U.S. ETF | 12/19/2019 | US Equity | Socially responsible | Large and mid cap | 30,464,940 | USD | |||||
RATE | Global X Funds Global X Interest Rate Hedge ETF | 11/14/2022 | 3,090,464 | USD | ||||||||
RAVI | FlexShares Ready Access Variable Inc ETF | 10/09/2012 | US Fixed Income | Broad market | Investment grade | US33939L8862 | 911,413,200 | USD | ||||
RAYC | Rayliant Quantamental China Equity ETF | 12/31/2020 | Global Equity | Single country | Large and mid cap | 98,724,000 | USD | |||||
RAYD | Rayliant Quantitative Developed Market Equity ETF | 12/16/2021 | Global Equity | Developed markets | Large cap | 19,831,500 | USD | |||||
RAYE | Rayliant Quantamental Emerging Market Equity ETF | 12/16/2021 | Global Equity | Emerging markets | Large cap | 20,729,500 | USD | |||||
RBIN | Nationwide Risk-Based International Equity ETF | 09/15/2017 | Global Equity | Global | Large cap | US26922A6698 | 113,270,940 | USD | ||||
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 08/01/2022 | 7,090,385 | USD | ||||||||
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 11/01/2006 | US Equity | Single sector | Consumer discretionary | US78355W8828 | 543,825,000 | USD | ||||
RDIV | Oppenheimer Ultra Dividend Revenue ETF | 09/30/2013 | US Equity | Broad market | Large and mid cap | US68386C4015 | 881,781,500 | USD | ||||
RDMX | SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | 01/11/2022 | Global Equity | Developed markets ex-US | Socially responsible | Unknown | 12,520,000 | USD | ||||
RDOG | ALPS REIT Dividend Dogs ETF | 05/07/2008 | US Equity | Single industry | REITs | 15,768,385 | USD | |||||
RECS | Columbia Research Enhanced Core ETF | 09/25/2019 | US Equity | Broad market | Large and mid cap | 76,381,140 | USD | |||||
REET | iShares Global REIT ETF | 07/08/2014 | Global Equity | Single industry | REITs | US46434V6478 | 2,777,552,000 | USD | ||||
REK | ProShares Short Real Estate ETF | 03/16/2010 | US Equity | Single sector | Real estate | US74347X6417 | 48,710,119 | USD | ||||
REMX | Market Vectors Global Rare Earth/Strategic Metals ETF | 10/27/2010 | Global Equity | Single industry | Natural resources | US92189F7428 | 566,230,278 | USD | ||||
RESI | Kelly Residential and Apartment Real Estate ETF | 01/05/2022 | US Equity | Single industry | Real estate | Unknown | 469,760 | USD | ||||
RESP | WisdomTree U.S. ESG ETF | 02/23/2007 | US Equity | Socially responsible | Large and mid cap | 65,514,960 | USD | |||||
RETL | Direxion Retail Sector (3x) ETF | 07/14/2010 | US Equity | Single industry | Retail | US25459W4179 | 39,507,962 | USD | ||||
REVS | Columbia Research Enhanced Value ETF | 09/25/2019 | US Equity | Broad market | Large and mid cap | 20,912,100 | USD | |||||
REW | UltraShort (2x) Technology ETF | 01/30/2007 | US Equity | Single sector | Information Technology | US74347B7304 | 6,668,182 | USD | ||||
REZ | iShares Residential Real Estate Capped ETF | 05/01/2007 | US Equity | Single industry | REITs | US4642885622 | 583,629,500 | USD | ||||
RFCI | RiverFront Dynamic Core Income ETF | 06/10/2016 | US Fixed Income | Broad market | Investment grade | US00162Q5365 | 34,734,880 | USD | ||||
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 06/06/2016 | US Equity | Broad market | Large cap | US00162Q5282 | 72,899,510 | USD | ||||
RFFC | RiverFront Dynamic US Flex-Cap ETF | 06/06/2016 | US Equity | Broad market | Multi-cap | US00162Q5100 | 20,966,165 | USD | ||||
RFG | Invesco S&P MidCap 400 Pure Growth ETF | 03/01/2006 | US Equity | Broad market | Mid cap | US78355W6012 | 235,116,000 | USD | ||||
RFV | Invesco S&P MidCap 400 Pure Value ETF | 03/01/2006 | US Equity | Broad market | Mid cap | US78355W5022 | 259,778,400 | USD | ||||
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 11/01/2006 | US Equity | Single sector | Industrials | US78355W8331 | 355,055,800 | USD | ||||
RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 11/01/2006 | US Equity | Single sector | Consumer staples | US78355W8745 | 669,888,900 | USD | ||||
RHTX | RH Tactical Outlook ETF | 11/08/2021 | Asset Allocation | US | Moderate | 21,161,147 | USD | |||||
RIGS | ALPS RiverFront Strategic Income ETF | 10/07/2013 | US Fixed Income | Broad market | Unconstrained | US00162Q7833 | 112,860,000 | USD | ||||
RIGZ | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF | 07/20/2021 | Global Equity | Single industry | Blockchain | 2,531,250 | USD | |||||
RINF | ProShares Inflation Expectations ETF | 01/10/2012 | Alternatives | Other | US74348A8146 | 41,182,734 | USD | |||||
RISN | Inspire Tactical Balanced ESG ETF | 07/16/2020 | Asset Allocation | US | Moderate | 93,160,115 | USD | |||||
RISR | FolioBeyond Rising Rates ETF | 10/05/2021 | US Fixed Income | Broad market | Unconstrained | 65,049,750 | USD | |||||
RJA | ELEMENTS Linked to the Rogers International Commodity Index – Agriculture Total Return ETN | 10/19/2007 | Commodities | Agriculture | Broad market | US8702976031 | 0 | USD | ||||
RJI | ELEMENTS Linked to the Rogers International Commodity Index ETN | 10/19/2007 | Commodities | Broad market | Front month futures | US8702978011 | 0 | USD | ||||
RJN | ELEMENTS Rogers International Commodity Index – Energy Total Return ETN | 10/19/2007 | Commodities | Energy | Broad market | US8702973061 | 0 | USD | ||||
RJZ | ELEMENTS Linked to the Rogers International Commodity Index – Metals Total Return ETN | 10/18/2007 | Commodities | Metals | Broad market | US8702974051 | 0 | USD | ||||
RHRX | RH Tactical Rotation ETF | 11/08/2021 | US Equity | Broad market | Large cap | 19,544,564 | USD | |||||
RENW | Harbor ETF Trust Harbor Energy Transition Strategy ETF | 07/14/2022 | 22,072,905 | USD | ||||||||
REMG | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 01/11/2022 | Global Equity | Emerging markets | Socially responsible | Unknown | 9,305,600 | USD | ||||
RBND | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | 11/10/2020 | US Fixed Income | Corporate bonds | Investment grade | 22,932,250 | USD | |||||
ROBO | Robo Global Robotics & Automation Index ETF | 10/22/2013 | Global Equity | Single industry | Robotics | US3015057074 | 1,315,125,000 | USD | ||||
ROAM | Hartford Multifactor Emerging Markets ETF | 02/25/2015 | Global Equity | Emerging markets | Large and mid cap | US5184162015 | 18,112,590 | USD | ||||
RNWZ | Listed Funds Trust TrueShares Eagle Global Renewable Energy Income ETF | 12/09/2022 | 2,347,420 | USD | ||||||||
RPAR | RPAR Risk Parity ETF | 12/13/2019 | Asset Allocation | US | Moderate | 1,110,354,173 | USD | |||||
RPG | Invesco S&P 500 Pure Growth ETF | 03/01/2006 | US Equity | Broad market | Large cap | US78355W4033 | 1,949,265,000 | USD | ||||
RPV | Invesco S&P 500 Pure Value ETF | 03/01/2006 | US Equity | Broad market | Large cap | US78355W3043 | 2,960,359,000 | USD | ||||
RRH | Advocate Rising Rate Hedge ETF | 10/28/2021 | Alternatives | Other | 28,789,449 | USD | ||||||
RSP | Invesco S&P 500 Equal Weight ETF | 04/24/2003 | US Equity | Broad market | Large cap | US78355W1062 | 32,847,252,500 | USD | ||||
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 11/17/2021 | US Equity | Socially responsible | Large cap | Unknown | 10,605,500 | USD | ||||
RSPY | Revere Sector Opportunity ETF | 08/24/2021 | 6,599,280 | USD | ||||||||
RTM | Invesco S&P 500 Equal Weight Materials ETF | 11/01/2006 | US Equity | Single sector | Materials | US78355W8257 | 336,258,732 | USD | ||||
RTYD | Simplify US Small Cap PLUS Downside Convexity ETF | 01/11/2022 | Alternatives | Other | 3,212,301 | USD | ||||||
RUFF | Alpha Dog ETF | 10/15/2021 | US Equity | Broad market | Large and mid cap | 46,792,705 | USD | |||||
RVNU | Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF | 06/04/2013 | US Fixed Income | Municipal bonds | Investment grade | US2330517051 | 111,510,025 | USD | ||||
RWGV | Direxion Russell 1000 Growth Over Value ETF | 01/16/2019 | Alternatives | Other | 0 | USD | ||||||
RWJ | Oppenheimer Small Cap Revenue ETF | 02/22/2008 | US Equity | Broad market | Small cap | US68386C3025 | 1,115,607,640 | USD | ||||
RWK | Invesco S&P Mid Cap Revenue ETF | 02/22/2008 | US Equity | Broad market | Mid cap | US68386C2035 | 414,255,600 | USD | ||||
RWL | Oppenheimer Large Cap Revenue ETF | 02/22/2008 | US Equity | Broad market | Large cap | US68386C1045 | 1,638,342,400 | USD | ||||
RWM | Short Russell 2000 ETF | 01/23/2007 | US Equity | Broad market | Small cap | US74348A2107 | 459,747,664 | USD | ||||
RWO | SPDR Dow Jones Global Real Estate ETF | 05/07/2008 | Global Equity | Single sector | Real estate | US78463X7497 | 1,172,420,500 | USD | ||||
RWR | SPDR Dow Jones REIT ETF | 04/23/2001 | US Equity | Single industry | REITs | US78464A6073 | RWR SMS | 1,364,257,200 | USD | |||
RWVG | Direxion Russell 1000 Value Over Growth ETF | 01/16/2019 | Alternatives | Other | 0 | USD | ||||||
RWX | SPDR Dow Jones International Real Estate ETF | 12/15/2006 | Global Equity | Single sector ex-US | Real estate | US78463X8636 | RWX SMS | 443,142,700 | USD | |||
RXD | ProShares UltraShort Health Care ETF | 01/30/2007 | US Equity | Single sector | Health care | US74348A2289 | 3,171,662 | USD | ||||
RXI | iShares S&P Global Consumer Discretionary Sector Index Fund ETF | 09/12/2006 | Global Equity | Single sector | Consumer discretionary | US4642887453 | 283,346,080 | USD | ||||
RXL | ProShares Ultra Health Care ETF | 01/30/2007 | US Equity | Single sector | Health care | Industrials | US74347R7355 | B1VP0K0 | 78,889,298 | USD | ||
RLY | SPDR SSgA Multi-Asset Real Return ETF | 04/25/2012 | Asset Allocation | Global | Moderate | US78467V1035 | 581,476,000 | USD | ||||
RITA | ETFB Green SRI REITs ETF | 12/09/2021 | Global Equity | Single industry | REITs | 11,538,865 | USD | |||||
RIET | Hoya Capital High Dividend Yield ETF | 09/22/2021 | US Equity | Single sector | Real estate | 28,508,800 | USD | |||||
RHCB | BNY Mellon ETF Trust BNY Mellon Responsible Horizons Corporate Bond ETF | 03/22/2022 | 22,928,796 | USD | ||||||||
RBUS | Nationwide Risk-Based U.S. Equity ETF | 09/15/2017 | US Equity | Broad market | Large cap | US26922A6771 | 113,094,328 | USD | ||||
RORO | ATAC US Rotation ETF | 11/18/2020 | Asset Allocation | US | Conservative | 8,867,155 | USD | |||||
ROSC | Hartford Multifactor Small Cap ETF | 11/27/2019 | 34,646,200 | USD | ||||||||
ROUS | Hartford Multifactor US Equity ETF | 02/25/2015 | US Equity | Broad market | Large and mid cap | US5184164094 | 437,255,000 | USD | ||||
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 02/25/2015 | Global Equity | Developed markets ex-US | Large and mid cap | US5184161025 | 1,476,212,000 | USD | ||||
ROKT | SPDR S&P Kensho Final Frontiers ETF | 06/25/2019 | Global Equity | Single industry | Other | 16,870,921 | USD | |||||
ROM | ProShares Ultra Technology ETF | 01/30/2007 | US Equity | Single sector | Information Technology | US74347R6936 | 393,861,250 | USD | ||||
ROOF | IQ US Real Estate Small Cap ETF | 06/14/2011 | US Equity | Single industry | REITs | US45409B6285 | 23,387,000 | USD | ||||
RYE | Invesco S&P 500 Equal Weight Energy ETF | 11/01/2006 | US Equity | Single sector | Energy | US78355W8661 | 481,981,900 | USD | ||||
RYF | Invesco S&P 500 Equal Weight Financials ETF | 11/01/2006 | US Equity | Single sector | Financials | US78355W8588 | 323,623,300 | USD | ||||
RYH | Invesco S&P 500 Equal Weight Health Care ETF | 11/01/2006 | US Equity | Single sector | Health care | US78355W8414 | 949,870,881 | USD | ||||
RYJ | Invesco Raymond James SB-1 Equity ETF | 05/19/2006 | US Equity | Broad Market | Multi-cap | US18383M6131 | 113,405,405 | USD | ||||
RYLD | Global X Russell 2000 Covered Call ETF | 04/22/2019 | Alternatives | Options | Covered calls | 1,359,902,400 | USD | |||||
RYLG | Global X Funds Global X Russell 2000 Covered Call & Growth ETF | 10/05/2022 | 2,604,195 | USD | ||||||||
RYT | Invesco S&P 500 Equal Weight Technology ETF | 11/01/2006 | US Equity | Single sector | Information Technology | US78355W8174 | 2,497,629,800 | USD | ||||
RYU | Invesco S&P 500 Equal Weight Utilities ETF | 11/01/2006 | US Equity | Single sector | Utilities | US78355W7911 | 357,725,500 | USD | ||||
RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 03/01/2006 | US Equity | Broad market | Small cap | US78355W8091 | 86,017,332 | USD | ||||
RZV | Invesco S&P SmallCap 600 Pure Value ETF | 03/01/2006 | US Equity | Broad market | Small cap | US78355W7002 | 298,613,250 | USD | ||||
SAA | ProShares Ultra SmallCap600 ETF | 01/23/2007 | US Equity | Broad market | Small cap | US74347R8189 | 26,879,665 | USD | ||||
SAEF | Schwab Ariel ESG ETF | 11/16/2021 | US Equity | Common stocks | Small cap | Unknown | 13,134,615 | USD | ||||
SAGP | The Advisors Inner Circle Fund III Strategas Global Policy Opportunities ETF | 01/25/2022 | 29,003,400 | USD | ||||||||
SAMT | The Advisors Inner Circle Fund III Strategas Macro Thematic Opportunities ETF | 01/25/2022 | 69,341,675 | USD | ||||||||
SAVN | LifeGoal General Conservative Investment ETF | 09/09/2021 | Asset Allocation | US | Moderate | 3,330,113 | USD | |||||
SBB | ProShares Short S&P SmallCap 600 ETF | 01/23/2007 | US Equity | Broad market | Small cap | US74348A3766 | 15,043,966 | USD | ||||
SBIO | ALPS Medical Breakthroughs ETF | 12/30/2014 | US Equity | Single industry | Biotechnology | US00162Q5936 | 94,069,320 | USD | ||||
SBND | Columbia Short Duration Bond ETF | 09/21/2021 | US Fixed Income | Broad market | Unconstrained | 48,910,230 | USD | |||||
SBUG | iPath Silver ETN | 10/08/2019 | Commodities | Precious metals | Silver | 0 | USD | |||||
SCC | ProShares UltraShort Consumer Services ETF | 01/30/2007 | US Equity | Single industry | Basic services | Energy | US74348A2362 | BQ13Z04 | 3,050,471 | USD | ||
SCDL | ETRACS 2x Leveraged US Dividend Factor TR ETN | 02/05/2021 | US Equity | Broad Market | Multi-cap | 0 | USD | |||||
SCHA | Schwab U.S. Small-Cap ETF | 11/03/2009 | US Equity | Broad market | Small cap | Communication Services | US8085246077 | SCHA LMS | 13,041,050,000 | USD | ||
SCHB | U.S Broad Market ETF | 11/03/2009 | US Equity | Broad market | Total market | Communication Services | US8085241029 | SCHB LMS | 20,469,362,000 | USD | ||
SCHC | Schwab International Small-Cap ETF | 01/14/2010 | Global Equity | Developed markets ex-US | Small cap | US8085248883 | SCHC LML | 3,566,255,000 | USD | |||
SCHD | Schwab U.S. Dividend Equity ETF | 10/20/2011 | US Equity | Broad Market | Multi-cap | US8085247976 | 44,308,026,000 | USD | ||||
SCHE | Schwab Emerging Markets Equity ETF | 01/14/2010 | Global Equity | Emerging markets | Large and mid cap | US8085247067 | 8,494,656,000 | USD | ||||
SCHF | Schwab International Equity ETF | 11/03/2009 | Global Equity | Developed markets ex-US | Large and mid cap | US8085248057 | 29,867,424,000 | USD | ||||
SCHG | Schwab U.S. Large-Cap Growth ETF | 12/11/2009 | US Equity | Broad market | Large cap | US8085243009 | SCHG SMS | 15,720,460,500 | USD | |||
SCHH | Schwab U.S. REIT ETF | 01/13/2011 | US Equity | Single industry | REITs | US8085248479 | SCHH SMS | 5,255,318,000 | USD | |||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 10/10/2019 | US Fixed Income | Corporate bonds | Investment grade | 359,030,000 | USD | |||||
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 10/10/2019 | US Fixed Income | Corporate bonds | Investment grade | 380,720,000 | USD | |||||
SCHK | Schwab 1000 Index ETF | 10/11/2017 | US Equity | Broad market | Large and mid cap | US8085247224 | 2,464,203,000 | USD | ||||
SCHM | Schwab U.S. Mid Cap ETF | 01/13/2011 | US Equity | Broad market | Mid cap | US8085245087 | 8,977,540,000 | USD | ||||
SCHO | Schwab Short-Term U.S. Treasury ETF | 08/05/2010 | US Fixed Income | U.S. treasury bonds | Short term | Consumer Staples | US8085248628 | 5690859 | 13,498,888,000 | USD | ||
SCHP | Schwab U.S. TIPS ETF | 08/05/2010 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | Industrials | US8085248701 | B11TCY0 | 14,045,759,000 | USD | ||
SCHQ | Schwab Long-Term U.S. Treasury ETF | 10/10/2019 | US Fixed Income | U.S. treasury bonds | Long term | 221,427,000 | USD | |||||
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 08/05/2010 | US Fixed Income | U.S. treasury bonds | Intermediate term | US8085248545 | SCHR LML | 7,314,859,000 | USD | |||
SCHV | Schwab U.S. Large-Cap Value ETF | 12/11/2009 | US Equity | Broad market | Large cap | US8085244098 | SCHV SMS | 9,316,521,500 | USD | |||
SCHX | Schwab U.S. Large-Cap ETF | 11/03/2009 | US Equity | Broad market | Large cap | US8085242019 | 30,187,384,500 | USD | ||||
SCHY | Schwab International Dividend Equity ETF | 04/29/2021 | Global Equity | Developed markets ex-US | Large cap | 669,591,000 | USD | |||||
SCHZ | Schwab U.S. Aggregate Bond ETF | 07/14/2011 | US Fixed Income | Broad market | Investment grade | US8085248396 | 7,156,160,000 | USD | ||||
SCJ | iShares MSCI Japan Small Cap ETF | 12/20/2007 | Global Equity | Single country | Small cap | US4642865822 | 66,576,400 | USD | ||||
SCMB | Schwab Strategic Trust Schwab Municipal Bond ETF | 10/12/2022 | 122,293,530 | USD | ||||||||
SCO | UltraShort (2x) DJ-UBS Crude Oil ETF | 11/24/2008 | Commodities | Energy | Oil | US74347W6681 | 134,880,064 | USD | ||||
SCRD | Janus Henderson Sustainable Corporate Bond ETF | 09/09/2021 | US Fixed Income | Corporate bonds | Investment grade | 31,107,900 | USD | |||||
SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF | 05/07/2018 | Commodities | Broad market | Actively managed | 8,379,950 | USD | |||||
SDD | UltraShort (2x) SmallCap 600 ETF | 01/23/2007 | US Equity | Broad market | Mid cap | US74348A3279 | 4,864,245 | USD | ||||
SDEF | Sound Enhanced Fixed Income ETF | 12/31/2020 | US Fixed Income | Broad market | Unconstrained | 25,864,000 | USD | |||||
SDEI | Sound Equity Income ETF | 12/31/2020 | US Equity | Broad market | Large and mid cap | 23,180,950 | USD | |||||
SDEM | MSCI SuperDividend Emerging Markets ETF | 03/16/2015 | Global Equity | Emerging markets | Large and mid cap | US37950E1192 | 42,061,793 | USD | ||||
SDGA | Impact Shares Sustainable Development Goals Global Equity ETF | 09/20/2018 | Global Equity | Global | Large and mid cap | 6,756,023 | USD | |||||
SDGS | Tidal ETF Trust Newday Sustainable Development Equity ETF | 09/13/2022 | 1,511,873 | USD | ||||||||
SDIV | Global X SuperDividend ETF | 06/08/2011 | Global Equity | Global | Multi-cap | US37950E5490 | 721,007,723 | USD | ||||
SDOG | ALPS Sector Dividend Dogs ETF | 06/29/2012 | US Equity | Broad market | Large cap | US00162Q8583 | 1,191,618,092 | USD | ||||
SDOW | UltraPro Short Dow30 (3x) ETF | 02/09/2010 | US Equity | Broad market | Large cap | US74348A1786 | 621,761,536 | USD | ||||
SDP | ProShares UltraShort Utilities ETF | 01/30/2007 | US Equity | Single sector | Utilities | US74347B7221 | 3,476,350 | USD | ||||
SDS | UltraShort (2x) S&P 500 ETF | 07/11/2006 | US Equity | Broad market | Large cap | US74347B3006 | 1,056,302,500 | USD | ||||
SDY | SPDR S&P Dividend ETF | 11/08/2005 | US Equity | Broad Market | Multi-cap | US78464A7634 | 21,752,465,000 | USD | ||||
SEA | U.S. Global Sea to Sky Cargo ETF | 01/20/2022 | Global Equity | Single industry | Other | Communication Services | 3,744,250 | USD | ||||
SECD | Tidal ETF Trust II Senior Secured Credit Opportunities ETF | 12/06/2022 | 495,050 | USD | ||||||||
SEF | ProShares Short Financials ETF | 06/10/2008 | US Equity | Single sector | Financials | US74347R2307 | 32,796,679 | USD | ||||
SEIX | Virtus Seix Senior Loan ETF | 04/25/2019 | US Fixed Income | Bank loans | Broad market | 73,174,593 | USD | |||||
SEMI | Columbia ETF Trust I Columbia Seligman Semiconductor and Technology ETF | 03/30/2022 | 18,385,700 | USD | ||||||||
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 02/03/2021 | US Equity | Broad Market | Multi-cap | 42,184,184 | USD | |||||
SESG | Sprott ESG Gold ETF Units of Beneficial Interest | 08/02/2022 | Communication | 13,947,395 | USD | |||||||
SFLR | Innovator ETFs Trust Innovator Equity Managed Floor ETF | 11/09/2022 | 23,681,200 | USD | ||||||||
SFY | SoFi Select 500 ETF | 04/11/2019 | US Equity | Broad market | Large cap | 426,964,000 | USD | |||||
SFYF | SoFi 50 ETF | 05/08/2019 | US Equity | Broad market | Large and mid cap | 13,629,660 | USD | |||||
SFYX | SoFi Next 500 ETF | 04/11/2019 | US Equity | Broad market | Mid cap | 49,973,940 | USD | |||||
SGDJ | Sprott Junior Gold Miners ETF | 03/31/2015 | Global Equity | Single industry | Gold miners | US00162Q5852 | 106,780,800 | USD | ||||
SGDM | Sprott Gold Miners ETF | 07/14/2014 | Global Equity | Single industry | Gold miners | US00162Q6439 | 260,775,000 | USD | ||||
SGG | iPathA Series B Bloomberg Sugar Subindex Total Return ETN | 01/25/2018 | Commodities | Agriculture | Single commodity | 0 | USD | |||||
SGOL | Aberdeen Physical Swiss Gold Shares ETF | 09/09/2009 | Commodities | Precious metals | Gold | US26922Y1055 | SGOL LMS | 2,645,679,000 | USD | |||
SGOV | iShares 0-3 Month Treasury Bond ETF | 05/28/2020 | US Fixed Income | U.S. treasury bonds | Short term | 10,139,441,000 | USD | |||||
SH | ProShares Short S&P 500 ETF | 06/19/2006 | US Equity | Broad market | Large cap | US74347B4251 | 2,371,719,640 | USD | ||||
SHE | SPDR SSGA Gender Diversity Index ETF | 03/07/2016 | US Equity | Socially responsible | Large and mid cap | US78468R7474 | 191,809,200 | USD | ||||
SHFT | Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF | 07/21/2021 | 2,228,788 | USD | ||||||||
SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 10/10/2007 | US Fixed Income | Municipal bonds | Investment grade | US78468R7391 | 4,448,532,500 | USD | ||||
SHNY | Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 | 02/22/2023 | 60,170,513,132 | USD | ||||||||
SHOC | EA Series Trust Strive U.S. Semiconductor ETF | 10/06/2022 | 21,385,200 | USD | ||||||||
SHPP | Pacer Funds Pacer Industrials and Logistics ETF | 06/09/2022 | 983,480 | USD | ||||||||
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 06/15/2021 | 37,240,500 | USD | ||||||||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 10/15/2013 | US Fixed Income | Corporate bonds | High yield | US46434V4077 | SHYG LMS | 5,422,320,000 | USD | |||
SHYL | Xtrackers Short Duration High Yield Bond ETF | 01/11/2018 | US Fixed Income | Corporate bonds | High yield | 72,611,973 | USD | |||||
SIFI | Harbor Scientific Alpha Income ETF | 09/16/2021 | US Fixed Income | Broad market | High yield | 32,127,750 | USD | |||||
SIHY | Harbor Scientific Alpha High-Yield ETF | 09/16/2021 | US Fixed Income | Corporate bonds | High yield | 138,298,778 | USD | |||||
SIJ | ProShares UltraShort Industrials ETF | 01/30/2007 | US Equity | Single sector | Industrials | US74348A3683 | 3,019,062 | USD | ||||
SIL | Global Silver Miners ETF | 04/19/2010 | Global Equity | Single industry | Natural resources | Materials | US37954Y8488 | BYVY3D2 | 962,477,149 | USD | ||
SILJ | ETFMG Junior Silver Miners ETF | 11/28/2012 | Global Equity | Single industry | Natural resources | US26924G1022 | 684,997,000 | USD | ||||
SILX | ETFMG Prime 2X Daily Junior Silver Miners ETF | 06/16/2021 | Global Equity | Single industry | Natural resources | 5,493,400 | USD | |||||
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 06/25/2019 | Global Equity | Single industry | Infrastructure | 24,622,425 | USD | |||||
SINV | ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF | 06/16/2021 | Global Equity | Single industry | Natural resources | 141,050 | USD | |||||
SIO | Touchstone ETF Trust Touchstone Strategic Income Opportunities ETF | 07/25/2022 | 0 | USD | ||||||||
SIVR | Aberdeen Silver Trust ETF | 07/24/2009 | Commodities | Precious metals | Silver | US26922X1072 | 1,057,672,000 | USD | ||||
SIXA | 6 Meridian Mega Cap Equity ETF | 05/11/2020 | US Equity | Broad market | Large cap | 167,065,718 | USD | |||||
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 05/11/2020 | Alternatives | Options | Covered calls | 336,870,525 | USD | |||||
SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 01/03/2022 | Alternatives | Other | 49,260,050 | USD | ||||||
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 05/11/2020 | US Equity | Broad Market | Multi-cap | 143,276,950 | USD | |||||
SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 10/05/2021 | Alternatives | Other | 32,477,820 | USD | ||||||
SIXS | 6 Meridian Small Cap Equity ETF | 05/11/2020 | US Equity | Broad market | Small cap | 61,675,423 | USD | |||||
SIZE | iShares MSCI USA Size Factor ETF | 04/16/2013 | US Equity | Broad market | Large and mid cap | US46432F3709 | 301,860,000 | USD | ||||
SJB | ProShares Short High Yield ETF | 03/21/2011 | US Fixed Income | Inverse debt | High yield | US74347R1317 | 296,572,500 | USD | ||||
SJNK | Barclays Short Term High Yield Bond ETF | 03/14/2012 | US Fixed Income | Corporate bonds | High yield | US78468R4083 | SJNK LML | 3,395,373,000 | USD | |||
SKF | UltraShort (2x) Financials ETF | 01/30/2007 | US Equity | Single sector | Financials | US74347B7486 | 25,493,846 | USD | ||||
SLV | iShares Silver Trust ETF | 04/21/2006 | Commodities | Precious metals | Silver | US46428Q1094 | SLV SML | 10,620,848,000 | USD | |||
SLX | Market Vectors Steel ETF | 10/10/2006 | Global Equity | Single industry | Natural resources | US92189F2056 | 129,602,000 | USD | ||||
SLY | S&P Smallcap 600 ETF | 11/08/2005 | US Equity | Broad market | Small cap | US78464A8137 | 1,643,794,500 | USD | ||||
SLYG | SPDR S&P 600 Small Cap Growth ETF | 09/25/2000 | US Equity | Broad market | Small cap | US78464A2015 | 2,257,882,000 | USD | ||||
SLYV | SPDR S&P 600 Small Cap Value ETF | 09/25/2000 | US Equity | Broad market | Small cap | US78464A3005 | 3,730,680,000 | USD | ||||
SMDD | UltraPro Short MidCap 400 (3x) ETF | 02/09/2010 | US Equity | Broad market | Mid cap | US74348A3923 | 9,069,658 | USD | ||||
SMDY | Syntax Stratified MidCap ETF | 01/17/2020 | US Equity | Broad market | Mid cap | 10,531,890 | USD | |||||
SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend Series B ETN | 11/09/2018 | US Equity | Broad market | Small cap | 0 | USD | |||||
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 08/26/2021 | US Equity | Broad market | Small and mid cap | 193,362,000 | USD | |||||
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 02/24/2021 | US Equity | Broad market | Small cap | 10,030,477 | USD | |||||
SMLF | iShares FactorSelect MSCI USA Small-Cap ETF | 04/28/2015 | US Equity | Broad market | Small cap | US46434V2907 | 916,204,840 | USD | ||||
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 02/20/2013 | US Equity | Broad market | Small cap | US78468R8878 | 189,377,331 | USD | ||||
SMMU | PIMCO Short Term Municipal Bond Strategy Fund ETF | 02/01/2010 | US Fixed Income | Municipal bonds | Investment grade | US72201R8741 | 543,608,600 | USD | ||||
SMN | UltraShort (2x) Basic Materials ETF | 01/30/2007 | US Equity | Single sector | Materials | US74347X1384 | 2,484,796 | USD | ||||
SMOG | VanEck Vectors Low Carbon Energy ETF | 07/10/2019 | Global Equity | Single industry | Energy | 198,549,286 | USD | |||||
SNPE | Xtrackers S&P 500 ESG ETF | 06/26/2019 | US Equity | Socially responsible | Large cap | 664,090,036 | USD | |||||
SOLR | SmartETFs Sustainable Energy II ETF | 11/12/2020 | Global Equity | Single industry | Energy | Unknown | 6,049,280 | USD | ||||
SOXL | Direxion Semiconductor Bull (3x) ETF | 03/11/2010 | US Equity | Single industry | Semiconductors | US25459W4583 | 5,681,627,549 | USD | ||||
SOXS | Direxion Daily Semiconductor Bear (3x) ETF | 03/11/2010 | US Equity | Single industry | Semiconductors | US25460E8369 | 1,264,170,512 | USD | ||||
SOYB | Teucruim Soybean Fund ETF | 09/16/2011 | Commodities | Agriculture | Single commodity | US88166A6073 | 36,350,404 | USD | ||||
SPAB | SPDR Portfolio Aggregate Bond ETF | 05/23/2007 | US Fixed Income | Broad market | Investment grade | US78464A6495 | SPAB LMS | 6,454,377,000 | USD | |||
SPAK | Defiance Next Gen SPAC Derived ETF | 10/01/2020 | US Equity | Broad market | Small cap | 17,190,250 | USD | |||||
SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | 06/23/2021 | US Equity | Single industry | Financials | 27,818,375 | USD | |||||
SPBO | SPDR Portfolio Corporate Bond ETF | 09/23/2019 | US Fixed Income | Corporate bonds | Investment grade | 651,949,500 | USD | |||||
SPD | Simplify US Equity PLUS Downside Convexity ETF | 09/04/2020 | Alternatives | Options | Broad | Consumer Discretionary | GB00B1QH8P22 | B1QH8P2 | 137,075,275 | USD | ||
SPDN | Direxion Daily S&P 500 Bear 1x Shares ETF | 06/08/2016 | US Equity | Broad market | Large cap | US25460E8690 | 461,264,710 | USD | ||||
SPDV | AAM S&P 500 High Dividend Value ETF | 11/30/2017 | US Equity | Broad market | Large cap | US26922A5948 | 71,364,185 | USD | ||||
SPDW | SPDR Portfolio World ex-US ETF | 04/20/2007 | Global Equity | Developed markets ex-US | Multi-cap | US78463X8891 | 14,828,982,000 | USD | ||||
SPEM | SPDR Portfolio Emerging Markets ETF | 03/19/2007 | Global Equity | Emerging markets | Multi-cap | US78463X5095 | 6,793,178,000 | USD | ||||
SPEU | SPDR Portfolio Europe ETF | 09/23/2019 | Global Equity | Europe | Multi-cap | 377,083,000 | USD | |||||
SPFF | Global X SuperIncome Preferred ETF | 07/16/2012 | Special Security Types | Preferred stock | North America | US37950E3339 | 188,500,800 | USD | ||||
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 09/23/2019 | Global Equity | Global ex-US | Multi-cap | 576,000,000 | USD | |||||
SPGP | Invesco S&P 500 GARP ETF | 06/24/2019 | US Equity | Broad market | Large cap | 2,573,635,800 | USD | |||||
SPHB | S&P 500 High Beta Portfolio ETF | 05/05/2011 | US Equity | Broad market | Large cap | US73937B8292 | 622,708,700 | USD | ||||
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 10/18/2012 | US Equity | Broad market | Large cap | US73937B6544 | 3,389,008,100 | USD | ||||
SPHQ | Invesco S&P 500 Quality Portfolio ETF | 12/06/2005 | US Equity | Broad market | Large cap | US73935X6821 | 4,366,564,000 | USD | ||||
SPHY | SPDR Portfolio High Yield Bond ETF | 09/23/2019 | US Fixed Income | Corporate bonds | High yield | 1,041,216,000 | USD | |||||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 02/10/2009 | US Fixed Income | Corporate bonds | Investment grade | US78464A3757 | 6,647,454,000 | USD | ||||
SPIP | SPDR Portfolio TIPS ETF | 09/23/2019 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | 2,090,928,000 | USD | |||||
SPKX | ConvexityShares Trust ConvexityShares 1x SPIKES Futures ETF | 08/17/2022 | 1,958,340 | USD | ||||||||
SPKY | ConvexityShares Trust ConvexityShares Daily 1.5x SPIKES Futures ETF | 08/17/2022 | 1,615,000 | USD | ||||||||
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 03/10/2009 | US Fixed Income | Corporate bonds | Investment grade | US78464A3674 | 669,212,000 | USD | ||||
SPLG | SPDR Portfolio Large Cap ETF | 11/08/2005 | US Equity | Broad market | Large and mid cap | US78464A8541 | 15,118,168,000 | USD | ||||
SPLV | S&P 500 Low Volatility Portfolio ETF | 05/05/2011 | US Equity | Broad market | Large cap | US73937B7799 | SPLV SMS | 9,223,563,600 | USD | |||
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 09/23/2019 | US Fixed Income | Mortgage backed | Investment grade | 4,205,560,000 | USD | |||||
SPMD | SPDR Portfolio Mid Cap ETF | 11/08/2005 | US Equity | Broad market | Mid cap | US78464A8475 | 5,648,155,500 | USD | ||||
SPMO | Invesco S&P 500 Momentum Portfolio ETF | 10/09/2015 | US Equity | Broad market | Large cap | US73936Q6787 | 207,313,400 | USD | ||||
SPRE | SP Funds S&P Global REIT Sharia ETF | 12/30/2020 | Global Equity | Single industry | REITs | 50,058,000 | USD | |||||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 12/16/2009 | US Fixed Income | Corporate bonds | Investment grade | Real Estate | US78464A4748 | SPSB LML | 7,836,816,000 | USD | ||
SPSK | SP Funds Dow Jones Global Sukuk ETF | 12/27/2019 | US Fixed Income | Broad market | Socially responsible | 96,660,000 | USD | |||||
SPSM | SPDR Portfolio Small Cap ETF | 07/08/2013 | US Equity | Broad market | Small cap | US78468R8530 | 4,800,528,000 | USD | ||||
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 09/23/2019 | US Fixed Income | U.S. treasury bonds | Intermediate term | 5,569,560,000 | USD | |||||
SPTL | SPDR Portfolio Long Term Treasury ETF | 05/23/2007 | US Fixed Income | U.S. treasury bonds | Long term | US78464A6644 | SPTL SMS | 6,235,620,000 | USD | |||
SPTM | SPDR Portfolio Total Stock Market ETF | 10/04/2000 | US Equity | Broad market | Total market | US78464A8053 | 5,672,324,000 | USD | ||||
SPTS | SPDR Portfolio Short Term Treasury ETF | 11/30/2011 | US Fixed Income | U.S. treasury bonds | Short term | US78468R1014 | 5,677,290,000 | USD | ||||
SPUC | Simplify US Equity PLUS Upside Convexity ETF | 09/04/2020 | Alternatives | Options | Broad | 9,426,052 | USD | |||||
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 12/18/2019 | US Equity | Socially responsible | Large cap | 203,816,000 | USD | |||||
SPUU | Direxion Daily S&P 500 Bull 2X Shares ETF | 05/28/2014 | US Equity | Broad market | Large cap | US25459Y1652 | 176,644,022 | USD | ||||
SPVM | Invesco S&P 500 Value with Momentum ETF | 06/24/2019 | US Equity | Broad market | Large cap | 41,247,556 | USD | |||||
SPVU | Invesco S&P 500 Value Portfolio ETF | 10/09/2015 | US Equity | Broad market | Large cap | US73936Q6944 | 116,550,504 | USD | ||||
SPXB | ProShares S&P 500 Bond ETF | 05/07/2018 | US Fixed Income | Corporate bonds | Investment grade | 11,387,505 | USD | |||||
SPXE | S&P 500 Ex-Energy ETF | 09/22/2015 | US Equity | Broad market | Large cap | US74347B5811 | 29,816,450 | USD | ||||
SPXL | Direxion Large Cap Bull 3x Shares ETF | 11/05/2008 | US Equity | Broad market | Large cap | US25459W8626 | 2,435,373,565 | USD | ||||
SPXN | S&P 500 Ex-Financials ETF | 09/22/2015 | US Equity | Broad market | Large cap | US74347B5738 | 10,585,875 | USD | ||||
SPXS | Direxion Daily Large Cap Bear (3x) ETF | 11/05/2008 | US Equity | Broad market | Large cap | US25460E8856 | 926,075,091 | USD | ||||
SPXT | S&P 500 Ex-Technology ETF | 09/22/2015 | US Equity | Broad market | Large cap | US74347B5571 | 11,298,200 | USD | ||||
SPXU | ProShares UltraPro Short S&P500 ETF | 06/23/2009 | US Equity | Broad market | Large cap | US74348A4426 | 1,354,410,194 | USD | ||||
SPXV | S&P 500 Ex-Health Care ETF | 09/22/2015 | US Equity | Broad market | Large cap | US74347B5654 | 5,329,097 | USD | ||||
SPXZ | Morgan Creek - Exos SPAC Originated ETF | 01/26/2021 | US Equity | Broad market | Small cap | 6,323,333 | USD | |||||
SPY | SPDR S&P 500 ETF | 01/22/1993 | US Equity | Broad market | Large cap | US78462F1030 | 2840215 | 359,290,541,100 | USD | |||
SPYC | Simplify US Equity PLUS Convexity ETF | 09/04/2020 | Alternatives | Options | Broad | 76,286,684 | USD | |||||
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 10/21/2015 | US Equity | Broad market | Large cap | US78468R7888 | 6,267,417,000 | USD | ||||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 09/25/2000 | US Equity | Broad market | Large cap | US78464A4094 | SPYG LMS | 15,175,596,000 | USD | |||
SPYV | SPDR Portfolio S&P 500 Value ETF | 09/25/2000 | US Equity | Broad market | Large cap | US78464A5083 | SPYV LMS | 14,172,950,000 | USD | |||
SPYX | SPDR S&P 500 Fossil Fuel Free ETF | 11/30/2015 | US Equity | Socially responsible | Large cap | US78468R7961 | 1,235,906,100 | USD | ||||
SQEW | LeaderShares Equity Skew ETF | 05/12/2020 | US Equity | Broad market | Large and mid cap | 129,609,750 | USD | |||||
SRHQ | Elevation Series Trust SRH U.S. Quality ETF | 10/05/2022 | 99,956,340 | USD | ||||||||
SRLN | SPDR Blackstone/GSO Senior Loan ETF | 04/03/2013 | US Fixed Income | Bank loans | Broad market | US78467V6083 | SRLN LMS | 5,039,271,000 | USD | |||
SROI | Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF | 02/06/2023 | 0 | USD | ||||||||
SRS | UltraShort (2x) Real Estate ETF | 01/30/2007 | US Equity | Single sector | Real estate | Energy | US74348A2446 | B04F679 | 68,447,786 | USD | ||
SRTY | UltraPro Short Russell 2000 (3x) ETF | 02/09/2010 | US Equity | Broad market | Small cap | US74348A1521 | 194,814,881 | USD | ||||
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR Strategy ETF | 05/15/2018 | US Equity | Single sector | Real estate | US69374H7411 | 711,040,000 | USD | ||||
SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 09/29/2021 | US Fixed Income | Broad market | Unconstrained | 38,227,000 | USD | |||||
SSG | UltraShort (2x) Semiconductors ETF | 01/30/2007 | US Equity | Single industry | Semiconductors | US74347B7973 | 7,525,426 | USD | ||||
SSLY | Syntax Stratified SmallCap ETF | 05/29/2020 | US Equity | Broad market | Small cap | 16,048,840 | USD | |||||
SSO | ProShares Ultra S&P500 ETF | 06/19/2006 | US Equity | Broad market | Large cap | Utilities | US74347R1077 | BQSSWW3 | 3,163,116,000 | USD | ||
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 09/09/2021 | US Equity | Socially responsible | Large and mid cap | 21,948,948 | USD | |||||
SSPY | Syntax Stratified LargeCap ETF | 01/04/2019 | US Equity | Broad market | Large cap | 100,116,640 | USD | |||||
SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 01/17/2020 | US Equity | Broad market | Large cap | 412,750,000 | USD | |||||
SSXU | Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF | 07/01/2022 | 13,767,653 | USD | ||||||||
STBL | DriveWealth Steady Saver ETF | 07/27/2021 | US Fixed Income | Broad market | Unconstrained | 7,770,000 | USD | |||||
STCE | Schwab Strategic Trust Schwab Crypto Thematic ETF | 08/04/2022 | 8,612,235 | USD | ||||||||
STGF | Listed Funds Trust Merk Stagflation ETF | 05/04/2022 | 1,563,261 | USD | ||||||||
STIP | iShares Barclays 0-5 Year TIPS ETF | 12/01/2010 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | US46429B7477 | STIP LMS | 12,983,971,000 | USD | |||
STNC | Stance Equity ESG Large Cap Core ETF | 03/16/2021 | 43,375,330 | USD | ||||||||
STPZ | PIMCO 1-5 Year U.S. TIPS Index Fund ETF | 08/20/2009 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | US72201R2058 | STPZ LMS | 998,265,700 | USD | |||
STRV | EA Series Trust Strive 500 ETF | 09/15/2022 | 130,832,000 | USD | ||||||||
STXE | EA Series Trust Strive Emerging Markets Ex-China ETF | 01/31/2023 | 104,947,950 | USD | ||||||||
SUB | iShares Short-Term National Muni Bond ETF | 11/05/2008 | US Fixed Income | Municipal bonds | Investment grade | US4642881589 | 10,430,614,000 | USD | ||||
SUBS | Fount Subscription Economy ETF | 10/28/2021 | US Equity | Single industry | Information technology | 2,707,395 | USD | |||||
SUPL | ProShares Trust ProShares Supply Chain Logistics ETF | 04/07/2022 | 1,836,750 | USD | ||||||||
SURE | AdvisorShares Insider Advantage ETF | 09/01/2022 | 39,154,616 | USD | ||||||||
SURI | Simplify Exchange Traded Funds Simplify Propel Opportunities ETF | 02/08/2023 | 59,947,820 | USD | ||||||||
SUSA | iShares MSCI USA ESG Select ETF | 01/24/2005 | US Equity | Socially responsible | Large and mid cap | US4642888022 | 3,120,110,000 | USD | ||||
SVOL | Simplify Volatility Premium ETF | 05/13/2021 | Alternatives | Volatility | Inverse volatility | 196,450,521 | USD | |||||
SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 11/06/2018 | Alternatives | Options | Broad | 242,646,084 | USD | |||||
SWAR | Direxion Daily Software Bull 2X Shares ETF | 12/16/2021 | US Equity | Single sector | Information Technology | 4,252,011 | USD | |||||
SXQG | 6 Meridian Quality Growth ETF | 05/11/2021 | 27,684,713 | USD | ||||||||
SXUS | Janus Henderson International Sustainable Equity ETF | 09/09/2021 | Global Equity | Global ex-US | Large and mid cap | 22,369,024 | USD | |||||
SYNB | Putnam ETF Trust Putnam BioRevolution ETF | 09/30/2022 | 5,236,780 | USD | ||||||||
SYUS | Syntax Stratified U.S. Total Market ETF | 03/19/2021 | US Equity | Broad market | Total market | 15,823,360 | USD | |||||
SZK | ProShares UltraShort Consumer Goods ETF | 01/30/2007 | US Equity | Single sector | Consumer staples | US74347R1150 | 2,940,343 | USD | ||||
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 07/23/2018 | US Equity | Broad market | Large cap | 77,669,020 | USD | |||||
TACK | Capitol Series Trust Fairlead Tactical Sector ETF | 03/23/2022 | 220,459,330 | USD | ||||||||
TAFI | AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF | 09/14/2022 | 158,130,000 | USD | ||||||||
TAGG | T. Rowe Price QM U.S. Bond ETF | 09/29/2021 | US Fixed Income | Broad market | Investment grade | 40,274,500 | USD | |||||
TAGS | Teucrium Agricultural ETF | 03/28/2012 | Commodities | Agriculture | Broad market | US88166A7063 | 32,542,569 | USD | ||||
TAN | Invesco Solar ETF | 04/15/2008 | Global Equity | Single industry | Energy | US18383Q7390 | 2,278,772,600 | USD | ||||
TAXF | American Century Diversified Municipal Bond ETF | 09/10/2018 | US Fixed Income | Municipal bonds | Unconstrained | 277,060,995 | USD | |||||
TBF | Short 20+Year Treasury ETF | 08/18/2009 | US Fixed Income | Inverse debt | Treasury bond index | US74347X8496 | 248,862,000 | USD | ||||
TBT | ProShares UltraShort 20+ Year Treasury (2x) ETF | 04/29/2008 | US Fixed Income | Inverse debt | Treasury bond index | US74347B2016 | 555,602,416 | USD | ||||
TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 09/29/2021 | US Fixed Income | Broad market | Investment grade | 53,640,290 | USD | |||||
TBX | ProShares Short 7-10 Year Treasury ETF | 04/04/2011 | US Fixed Income | Inverse debt | Treasury bond index | US74348A6082 | 66,978,500 | USD | ||||
TCHP | T. Rowe Price Blue Chip Growth ETF | 08/05/2020 | US Equity | Broad market | Large and mid cap | 304,381,838 | USD | |||||
TDTF | FlexShares iBoxx 5-Year Target Duration TIPS ETF | 09/19/2011 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | US33939L6056 | 720,594,000 | USD | ||||
TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF | 09/19/2011 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | US33939L5066 | 2,021,355,000 | USD | ||||
TDVG | T. Rowe Price Dividend Growth ETF | 08/05/2020 | US Equity | Broad market | Large and mid cap | 294,044,500 | USD | |||||
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 01/10/2020 | US Equity | Single sector | Information Technology | 349,305,000 | USD | |||||
TECL | Direxion Technology Sector (3x) ETF | 12/17/2008 | US Equity | Single sector | Information Technology | US25459W1027 | 1,684,380,000 | USD | ||||
TECS | Direxion Daily Technology Sector Short (3x) ETF | 12/17/2008 | US Equity | Single sector | Information Technology | US25490K7607 | 139,322,245 | USD | ||||
TEMP | JPMorgan Climate Change Solutions ETF | 12/14/2021 | US Equity | Thematic | Large cap | 21,446,425 | USD | |||||
TENG | Direxion Daily 5G Communications Bull 2X Shares ETF | 06/10/2021 | Global Equity | Single sector | Telecommunications | 0 | USD | |||||
TEQI | T. Rowe Price Equity Income ETF | 08/05/2020 | US Equity | Broad market | Large cap | 99,628,050 | USD | |||||
TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 09/11/2007 | US Fixed Income | Municipal bonds | Investment grade | Communication | US78468R7219 | 5997118 | 3,777,894,000 | USD | ||
TFLO | iShares Treasury Floating Rate Bond ETF | 02/04/2014 | US Fixed Income | U.S. treasury bonds | Short term | US46434V8607 | 5,460,131,000 | USD | ||||
TFLR | T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Floating Rate ETF | 11/17/2022 | 27,587,725 | USD | ||||||||
TGIF | SoFi Weekly Income ETF | 10/02/2020 | US Fixed Income | Broad market | Unconstrained | 16,247,000 | USD | |||||
TGN | Investment Managers Series Trust II AXS Brendan Wood TopGun Index ETF | 11/10/2022 | 2,876,370 | USD | ||||||||
TGRW | T. Rowe Price Growth Stock ETF | 08/05/2020 | US Equity | Broad market | Large and mid cap | 40,110,400 | USD | |||||
THCX | The Cannabis ETF | 07/10/2019 | Global Equity | Single industry | Other | 18,193,440 | USD | |||||
THD | iShares MSCI Thailand Capped ETF | 03/26/2008 | Global Equity | Single country | Multi-cap | Industrials | US4642866242 | BMWT718 | 350,688,000 | USD | ||
THNQ | ROBO Global Artificial Intelligence ETF | 05/11/2020 | Global Equity | Single industry | Information technology | 24,960,000 | USD | |||||
THYF | T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. High Yield ETF | 10/26/2022 | 21,315,280 | USD | ||||||||
TILL | Listed Funds Trust Teucrium Agricultural Strategy No K-1 ETF | 05/17/2022 | 81,947,498 | USD | ||||||||
TIME | Capitol Series Trust Clockwise Capital Innovation ETF | 04/01/2022 | 55,001,690 | USD | ||||||||
TINT | ProShares Smart Materials ETF | 10/27/2021 | 1,562,325 | USD | ||||||||
TINY | ProShares Nanotechnology ETF | 10/27/2021 | 2,531,310 | USD | ||||||||
TIP | iShares TIPS Bond Fund ETF | 12/04/2003 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | Financials | US4642871762 | TIP LMS | 22,476,720,000 | USD | ||
TIPD | Direxion Shares ETF Trust Direxion Daily TIPS Bear 2X Shares | 04/07/2022 | 7,789,316 | USD | ||||||||
TIPL | Direxion Shares ETF Trust Direxion Daily TIPS Bull 2X Shares | 04/07/2022 | 5,156,046 | USD | ||||||||
TIPX | SPDR Barclays 1-10 Year TIPS ETF | 05/29/2013 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | US78468R8613 | 1,401,774,000 | USD | ||||
TIPZ | PIMCO Broad U.S. TIPS Index Fund ETF | 09/03/2009 | US Fixed Income | U.S. treasury bonds | Inflation-Protected | US72201R4039 | 146,648,800 | USD | ||||
TLH | iShares 10-20 Year Treasury Bond ETF | 01/05/2007 | US Fixed Income | U.S. treasury bonds | Long term | US4642886539 | 8,075,934,000 | USD | ||||
TLTD | FlexShares Morningstar Developed Markets ex-US Market Factor Tilt ETF | 09/25/2012 | Global Equity | Developed markets ex-US | Multi-cap | US33939L8037 | 511,451,220 | USD | ||||
TLTE | FlexShares Morningstar Emerging Market Factor Tilt Index ETF | 09/25/2012 | Global Equity | Emerging markets | Multi-cap | US33939L3087 | 235,935,000 | USD | ||||
TMF | Direxion Daily 30-Yr Treasury Bull 3x Shrs ETF | 04/16/2009 | US Fixed Income | Leveraged debt | U.S. treasury bonds | US25459W5408 | 1,209,998,000 | USD | ||||
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 12/31/2021 | US Equity | Broad Market | Multi-cap | 20,707,310 | USD | |||||
TMFX | Motley Fool Next Index ETF | 12/31/2021 | US Equity | Broad market | Small and mid cap | 28,953,400 | USD | |||||
TMV | Direxion Daily 20+ Year Treasury Bear 3X ETF | 04/16/2009 | US Fixed Income | Inverse debt | Treasury bond index | Information Technology | US25459Y6784 | BJ7WGS1 | 452,840,779 | USD | ||
TNA | Direxion Daily Small Cap Bull (3x) ETF | 11/05/2008 | US Equity | Broad market | Small cap | US25459W8477 | 998,599,500 | USD | ||||
TOK | iShares MSCI Kokusai ETF | 12/10/2007 | Global Equity | Developed markets | Large cap | US4642882652 | 185,658,880 | USD | ||||
TOLZ | ProShares DJ Brookfield Glbl Infras ETF | 03/25/2014 | Global Equity | Single industry | Infrastructure | US74347B5084 | 143,656,400 | USD | ||||
TOTL | SPDR DoubleLine Total Return Tact ETF | 02/23/2015 | US Fixed Income | Broad market | Unconstrained | US78467V8485 | 2,810,545,000 | USD | ||||
TOTR | T. Rowe Price Total Return ETF | 09/29/2021 | US Fixed Income | Broad market | Investment grade | 26,274,500 | USD | |||||
TPAY | Tortoise Digital Payments Infrastructure ETF | 02/01/2019 | Global Equity | Single industry | Information technology | 7,596,000 | USD | |||||
TPHD | Timothy Plan High Dividend Stock ETF | 05/01/2019 | US Equity | Socially responsible | Large and mid cap | 177,546,600 | USD | |||||
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 07/29/2021 | US Equity | Socially responsible | Large cap | 68,082,100 | USD | |||||
TPIF | Timothy Plan International ETF | 12/02/2019 | Global Equity | Developed markets ex-US | Large and mid cap | 81,131,305 | USD | |||||
TPLC | Timothy Plan US Large Cap Core ETF | 05/01/2019 | US Equity | Broad market | Large cap | 189,950,000 | USD | |||||
TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 07/29/2021 | US Equity | Socially responsible | Large and mid cap | 59,608,440 | USD | |||||
TPMN | The Timothy Plan Timothy Plan Market Neutral ETF | 01/25/2023 | 60,653,772 | USD | ||||||||
TPOR | Direxion Daily Transportation Bull 3X Shares ETF | 05/03/2017 | US Equity | Single industry | Basic services | US25460E6793 | 21,166,221 | USD | ||||
TPSC | Timothy Plan US Small Cap Core ETF | 12/02/2019 | US Equity | Broad market | Small cap | 67,576,500 | USD | |||||
TPYP | Tortoise North American Pipeline Fund ETF | 06/29/2015 | Global Equity | Single industry | Energy | US56167N7205 | 491,421,040 | USD | ||||
TRFK | Pacer Funds Pacer Data and Digital Revolution ETF | 06/09/2022 | 1,035,244 | USD | ||||||||
TRFM | ETF Series Solutions AAM Transformers ETF | 07/12/2022 | 12,569,400 | USD | ||||||||
TRND | Pacer Trendpilot Fund of Funds ETF | 05/06/2019 | Global Equity | Developed markets | Large cap | 52,121,160 | USD | |||||
TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 07/13/2021 | 873,155 | USD | ||||||||
TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 05/13/2021 | Global Equity | Single industry | Infrastructure | 10,366,000 | USD | |||||
TSLY | Tidal ETF Trust II YieldMax TSLA Option Income Strategy ETF | 11/23/2022 | 11,312,000 | USD | ||||||||
TSME | Thrivent ETF Trust Thrivent Small-Mid Cap ESG ETF | 10/05/2022 | 111,363,420 | USD | ||||||||
TSPA | T. Rowe Price U.S. Equity Research ETF | 06/09/2021 | US Equity | Broad market | Large and mid cap | 24,067,477 | USD | |||||
UAV | AdvisorShares Trust AdvisorShares Drone Technology ETF | 04/27/2022 | 527,920 | USD | ||||||||
TYO | Direxion Daily 10-Yr Treasury Bear 3x Shrs ETF | 04/16/2009 | US Fixed Income | Inverse debt | Treasury bond index | US25459W5572 | 28,885,500 | USD | ||||
TYNE | Direxion Nanotechnology ETF | 11/23/2021 | US Equity | Single industry | Information technology | 1,294,802 | USD | |||||
TYLG | Global X Funds Global X Information Technology Covered Call & Growth ETF | 11/22/2022 | 2,712,980 | USD | ||||||||
TYD | Direxion Daily 10-Yr Treasury Bull 3x Shrs ETF | 04/16/2009 | US Fixed Income | Leveraged debt | U.S. treasury bonds | US25459W5655 | 32,920,000 | USD | ||||
UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 08/01/2022 | 23,197,500 | USD | ||||||||
TWM | UltraShort (2x) Russell 2000 ETF | 01/23/2007 | US Equity | Broad market | Large and mid cap | US74348A3196 | 111,915,689 | USD | ||||
UDOW | UltraPro Dow30 (3x) ETF | 02/09/2010 | US Equity | Broad market | Large cap | US74347X8231 | 560,000,000 | USD | ||||
TWIO | Spinnaker ETF Series Trajan Wealth Income Opportunities ETF | 04/01/2021 | 32,084,256 | USD | ||||||||
TUA | Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF | 11/15/2022 | 113,271,776 | USD | ||||||||
TTT | UltraPro Short 20+ Year Treasury (3x) ETF | 03/27/2012 | US Fixed Income | Inverse debt | Treasury bond index | US74348A4913 | 307,660,210 | USD | ||||
UBR | ProShares Ultra MSCI Brazil ETF | 04/27/2010 | Global Equity | Single country | Large and mid cap | US74347B4905 | 3,599,398 | USD | ||||
UBOT | Daily Robotics, Artificial Intelligence & Automation Bull 3X ETF | 04/19/2018 | Global Equity | Single industry | Robotics | US25460E5134 | 18,742,399 | USD | ||||
UJB | ProShares Ultra High Yield ETF | 04/13/2011 | US Fixed Income | Leveraged debt | Corporate high yield | US74348A7072 | 5,351,733 | USD | ||||
UBCB | UBC Algorithmic Fundamentals ETF | 12/16/2021 | US Equity | Broad market | Large cap | 1,879,560 | USD | |||||
UCIB | ETRACS CMCI Total Return Series B ETN | 10/09/2015 | Commodities | Broad market | Varied term futures | US90274D3908 | 0 | USD | ||||
UCO | Ultra Bloomberg Crude Oil (2x) ETF | 11/24/2008 | Commodities | Energy | Oil | US74347W2474 | 817,644,818 | USD | ||||
UCON | First Trust TCW Unconstrained Plus Bond ETF | 06/04/2018 | US Fixed Income | Broad market | Unconstrained | 1,493,280,049 | USD | |||||
TZA | Direxion Daily Small Cap Bear (3x) ETF | 11/05/2008 | US Equity | Broad market | Small cap | US25490K5213 | 488,922,184 | USD | ||||
UDI | USCF ETF Trust USCF Dividend Income Fund | 06/08/2022 | 5,399,528 | USD | ||||||||
UDN | PowersShares DB US Dollar Index Bearish ETF | 02/20/2007 | Commodities | Currency | Developed markets | US73936D2062 | 71,288,000 | USD | ||||
UGA | United States Gasoline Fund ETF | 02/26/2008 | Commodities | Energy | Gasoline | US91201T1025 | 69,276,000 | USD | ||||
UGCE | Uncommon Portfolio Design Core Equity ETF | 04/16/2021 | 20,193,632 | USD | ||||||||
UGE | ProShares Ultra Consumer Goods ETF | 01/30/2007 | US Equity | Single sector | Consumer staples | US74347R7686 | 5,639,620 | USD | ||||
UGL | Ultra (2x) Gold ETF | 12/01/2008 | Commodities | Precious metals | Gold | US74347W6012 | 194,610,000 | USD | ||||
UCC | ProShares Ultra Consumer Services ETF | 01/30/2007 | US Equity | Single industry | Basic services | US74347R7504 | 11,804,900 | USD | ||||
UBT | ProShares Ultra 20+ Year Treasury (2x) ETF | 01/19/2010 | US Fixed Income | Leveraged debt | U.S. treasury bonds | US74347R1721 | 57,587,500 | USD | ||||
ULE | Ultra Euro (2x) ETF | 11/24/2008 | Commodities | Currency | Single currency | Industrials | US74347W8745 | 0912332 | 9,758,000 | USD | ||
ULST | SPDR SSgA Ultra Short Term Bond ETF | 10/09/2013 | US Fixed Income | Broad market | Investment grade | US78467V7073 | 509,281,410 | USD | ||||
ULTR | IQ Ultra Short Duration ETF | 08/01/2019 | US Fixed Income | Broad market | Investment grade | ULTR LML | 57,012,000 | USD | ||||
UMDD | UltraPro MidCap 400 (3x) ETF | 02/09/2010 | US Equity | Broad market | Mid cap | US74347X8157 | 23,218,415 | USD | ||||
UMI | USCF Midstream Energy Income Fund ETF | 03/24/2021 | Special Security Types | MLPs | Energy | Materials | BE0974320526 | BF44466 | 180,850,960 | USD | ||
UNG | United States Natural Gas ETF | 04/18/2007 | Commodities | Energy | Natural gas | US9123182019 | 934,007,342 | USD | ||||
UNL | United States 12 Month Natural Gas Fund ETF | 11/18/2009 | Commodities | Energy | Natural gas | US91288X1090 | 15,862,500 | USD | ||||
UPAR | UPAR Ultra Risk Parity ETF | 01/04/2022 | Asset Allocation | US | Moderate | 65,683,750 | USD | |||||
UPRO | ProShares UltraPro S&P 500 (3x) ETF | 06/23/2009 | US Equity | Broad market | Large cap | Utilities | US74347X8645 | B196FC2 | 2,219,210,000 | USD | ||
UPV | Ultra FTSE Europe (2x) ETF | 04/27/2010 | Global Equity | Europe | Multi-cap | US74347X5260 | 4,242,410 | USD | ||||
UPW | ProShares Ultra Utilities ETF | 01/30/2007 | US Equity | Single sector | Utilities | US74347R6852 | 9,318,722 | USD | ||||
URA | Global X Uranium ETF | 11/04/2010 | Global Equity | Single industry | Natural resources | US37954Y8710 | 1,322,034,187 | USD | ||||
URNM | NorthShore Global Uranium Mining ETF | 12/04/2019 | Global Equity | Single industry | Natural resources | 787,461,650 | USD | |||||
URTH | iShares MSCI World ETF | 01/10/2012 | Global Equity | Developed markets | Large and mid cap | US4642863926 | 2,454,053,000 | USD | ||||
URTY | UltraPro Russell 2000 (3x) ETF | 02/09/2010 | US Equity | Broad market | Small cap | US74347X7993 | 175,112,000 | USD | ||||
USCI | United States Commodity Index ETF | 08/10/2010 | Commodities | Broad market | Varied term futures | US9117171069 | 200,897,640 | USD | ||||
USD | ProShares Ultra Semiconductors ETF | 01/30/2007 | US Equity | Single industry | Semiconductors | US74347R6696 | 205,234,050 | USD | ||||
USDU | WisdomTree Bloomberg USD Bullish ETF | 12/18/2013 | Commodities | Currency | Broad market | US97717W4713 | 345,692,500 | USD | ||||
USFR | WisdomTree Floating Rate Treasury Fund ETF | 02/04/2014 | US Fixed Income | U.S. treasury bonds | Short term | US97717X6287 | 15,158,178,000 | USD | ||||
USI | Principal Ultra-Short Active Income ETF | 04/25/2019 | US Fixed Income | Broad market | Investment grade | 7,254,024 | USD | |||||
USL | United States 12 Month Oil Fund ETF | 12/06/2007 | Commodities | Energy | Oil | US91288V1035 | 71,622,000 | USD | ||||
USML | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | 02/05/2021 | 0 | USD | ||||||||
USNZ | DBX ETF Trust Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 06/28/2022 | 94,870,616 | USD | ||||||||
UYLD | Angel Oak Funds Trust Angel Oak UltraShort Income ETF | 10/25/2022 | 47,629,800 | USD | ||||||||
USO | United States Oil ETF | 04/10/2006 | Commodities | Energy | Oil | US91232N1081 | 1,562,783,547 | USD | ||||
URE | ProShares Ultra Real Estate ETF | 01/30/2007 | US Equity | Single sector | Real estate | US74347X6250 | 56,188,154 | USD | ||||
USRT | iShares Core U.S. REIT ETF | 05/01/2007 | US Equity | Single industry | REITs | US4642885218 | USRT LML | 1,732,212,000 | USD | |||
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 03/07/2019 | US Equity | Socially responsible | Large and mid cap | US2330511500 | 3,146,857,536 | USD | ||||
UST | ProShares Ultra 7-10 Year Treasury ETF | 01/19/2010 | US Fixed Income | Leveraged debt | U.S. treasury bonds | US74347R1804 | 20,940,900 | USD | ||||
USAI | American Energy Independence ETF | 12/14/2017 | Global Equity | Single sector | Energy | US26922A5526 | 45,107,255 | USD | ||||
USVT | US Value ETF | 09/14/2021 | 14,462,400 | USD | ||||||||
UTES | Reaves Utilities ETF | 09/23/2015 | US Equity | Single sector | Utilities | US26923G8069 | 40,962,272 | USD | ||||
UTRN | Vesper US Large Cap Short-Term Reversal Strategy ETF | 09/21/2018 | US Equity | Broad market | Large cap | 84,138,000 | USD | |||||
UTSL | Direxion Daily Utilities Bull 3X Shares ETF | 05/03/2017 | US Equity | Single sector | Utilities | US25460E7114 | 14,430,024 | USD | ||||
UUP | US Dollar Index Bullish ETF | 02/20/2007 | Commodities | Currency | Developed markets | US73936D1072 | UUP SML | 1,178,478,000 | USD | |||
UVDV | UVA Dividend Value ETF | 02/29/1980 | US Equity | Broad Market | Multi-cap | Unknown | 17,847,180 | USD | ||||
VDE | Vanguard Energy ETF | 09/23/2004 | US Equity | Single sector | Energy | US92204A3068 | VDE LMS | 7,451,618,167 | USD | |||
UWM | ProShares Ultra Russell 2000 ETF | 01/23/2007 | US Equity | Broad market | Small cap | US74347R8429 | 123,505,000 | USD | ||||
UXI | ProShares Ultra Industrials ETF | 01/30/2007 | US Equity | Single sector | Industrials | US74347R7272 | 16,608,900 | USD | ||||
UYG | ProShares Ultra Financials ETF | 01/30/2007 | US Equity | Single sector | Financials | US74347X6334 | 469,284,428 | USD | ||||
UYM | ProShares Ultra Basic Materials ETF | 01/30/2007 | US Equity | Single sector | Materials | US74347R7769 | 39,986,485 | USD | ||||
VABS | Virtus Newfleet ABS/MBS ETF | 02/10/2021 | US Fixed Income | Mortgage backed | Investment grade | 12,861,844 | USD | |||||
USPX | Franklin U.S. Equity Index ETF | 08/01/2022 | 616,060,155 | USD | ||||||||
VAW | Vanguard Materials ETF | 01/26/2004 | US Equity | Single sector | Materials | US92204A8018 | VAW LMS | 2,789,956,521 | USD | |||
VB | Vanguard Small-Cap ETF | 01/26/2004 | US Equity | Broad market | Small cap | US9229087518 | VB LMS | 40,563,144,453 | USD | |||
VBK | Vanguard Small-Cap Growth ETF | 01/26/2004 | US Equity | Broad market | Small cap | Energy | US9229085959 | VBK LMS | 12,521,694,737 | USD | ||
VBND | Vident Core US Bond Strategy ETF | 10/15/2014 | US Fixed Income | Broad market | Investment grade | US26922A6029 | 376,766,000 | USD | ||||
VBR | Vanguard Small-Cap Value ETF | 01/26/2004 | US Equity | Broad market | Small cap | US9229086114 | VBR SMS | 22,959,876,419 | USD | |||
VCAR | Simplify Volt RoboCar Disruption and Tech ETF | 12/29/2020 | Global Equity | Single industry | Automobiles | 3,273,570 | USD | |||||
VCLN | Virtus Duff & Phelps Clean Energy ETF | 08/04/2021 | Global Equity | Single industry | Energy | 3,216,251 | USD | |||||
VCLO | Simplify Volt Cloud and Cybersecurity Disruption ETF | 12/29/2020 | Global Equity | Single industry | Information technology | 3,759,845 | USD | |||||
VCR | Vanguard Consumer Discretionary ETF | 01/26/2004 | US Equity | Single sector | Consumer discretionary | US92204A1088 | VCR LMS | 4,015,216,092 | USD | |||
VDC | Vanguard Consumer Staples ETF | 01/26/2004 | US Equity | Single sector | Consumer staples | US92204A2078 | VDC LMS | 6,535,504,822 | USD | |||
VDNI | V-Shares US Leadership Diversity ETF | 12/21/2021 | US Equity | Socially responsible | Large and mid cap | 1,077,040 | USD | |||||
VEA | Vanguard FTSE Developed Markets ETF | 07/20/2007 | Global Equity | Developed markets ex-US | Multi-cap | Energy | US9219438580 | VEA LMS | 105,026,170,419 | USD | ||
VEGA | AdvisorShares STAR Global Buy-Write ETF | 09/17/2012 | Alternatives | Options | Covered calls | US00768Y7682 | 48,243,317 | USD | ||||
VEGI | iShares MSCI Global Agriculture Producers Fund ETF | 01/31/2012 | Global Equity | Single industry | Other | US4642863504 | 262,535,000 | USD | ||||
VEMY | Virtus ETF Trust II Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 12/13/2022 | 3,653,407 | USD | ||||||||
VALQ | American Century STOXX U.S. Quality Value ETF | 01/17/2018 | US Equity | Broad market | Large and mid cap | 196,590,410 | USD | |||||
VALT | ETFMG Sit Ultra Short ETF | 10/09/2019 | US Fixed Income | Broad market | Investment grade | 124,845,528 | USD | |||||
VEU | Vanguard FTSE All World Ex US ETF | 03/02/2007 | Global Equity | Global ex-US | Large and mid cap | US9220427754 | 33,614,391,192 | USD | ||||
VFH | Vanguard Financials ETF | 01/26/2004 | US Equity | Single sector | Financials | US92204A4058 | VFH LMS | 7,712,230,450 | USD | |||
VFIN | Simplify Volt Fintech Disruption ETF | 12/29/2020 | Global Equity | Single industry | Information technology | 913,053 | USD | |||||
VERS | ProShares Trust ProShares Metaverse ETF | 03/17/2022 | 6,255,788 | USD | ||||||||
VGK | Vanguard FTSE Europe ETF | 03/04/2005 | Global Equity | Europe | Multi-cap | US9220428745 | B06HML9 | 17,003,373,855 | USD | |||
VGT | Vanguard Information Technology ETF | 01/26/2004 | US Equity | Single sector | Information Technology | US92204A7028 | VGT LMS | 45,119,671,154 | USD | |||
VHT | Vanguard Health Care ETF | 01/26/2004 | US Equity | Single sector | Health care | US92204A5048 | VHT LMS | 16,237,672,263 | USD | |||
VICE | AdvisorShares Trust AdvisorShares Vice ETF | 12/12/2017 | US Equity | Thematic | Vice | 8,484,777 | USD | |||||
VIDI | Vident International Equity ETF | 10/29/2013 | Global Equity | Global ex-US | Multi-cap | US26922A4040 | 348,499,180 | USD | ||||
VIG | Vanguard Dividend Appreciation ETF | 04/21/2006 | US Equity | Broad Market | Multi-cap | Financials | US9219088443 | B0BKSS2 | 62,811,151,744 | USD | ||
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 09/07/2010 | US Equity | Broad market | Small cap | US9219327940 | 246,294,000 | USD | ||||
VOOG | Vanguard S&P 500 Growth ETF | 09/07/2010 | US Equity | Broad market | Large cap | US9219325050 | 6,835,140,145 | USD | ||||
VIOO | Vanguard S&P Small-Cap 600 ETF | 09/07/2010 | US Equity | Broad market | Small cap | US9219328286 | 1,069,719,385 | USD | ||||
VLU | SPDR S&P 1500 Value Tilt ETF | 10/24/2012 | US Equity | Broad market | Multi-cap | US78464A1280 | 217,216,000 | USD | ||||
VNAM | Global X MSCI Vietnam ETF | 12/08/2021 | Global Equity | Single country | Large and mid cap | Unknown | 5,616,600 | USD | ||||
VNLA | Janus Short Duration Income ETF | 11/16/2016 | US Fixed Income | Broad market | Investment grade | US47103U8861 | 2,298,176,000 | USD | ||||
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 09/17/2020 | US Equity | Broad market | Mid cap | 6,837,025 | USD | |||||
VNQ | Vanguard REIT ETF | 09/23/2004 | US Equity | Single industry | REITs | US9229085538 | VNQ SMS | 31,065,863,382 | USD | |||
VNSE | Natixis Vaughan Nelson Select ETF | 09/17/2020 | US Equity | Broad market | Large cap | 14,939,700 | USD | |||||
VO | Vanguard Mid-Cap ETF | 01/26/2004 | US Equity | Broad market | Mid cap | US9229086296 | 49,442,922,129 | USD | ||||
VOE | Vanguard Mid-Cap Value ETF | 08/17/2006 | US Equity | Broad market | Mid cap | Materials | US9229085124 | 4943402 | 14,927,791,058 | USD | ||
VOO | Vanguard S&P 500 ETF | 09/07/2010 | US Equity | Broad market | Large cap | US9229083632 | 272,989,982,136 | USD | ||||
VOOV | Vanguard S&P 500 Value ETF | 09/07/2010 | US Equity | Broad market | Large cap | US9219327031 | 3,065,976,000 | USD | ||||
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 09/07/2010 | US Equity | Broad market | Small cap | US9219327783 | 615,600,000 | USD | ||||
VIS | Vanguard Industrials ETF | 09/23/2004 | US Equity | Single sector | Industrials | Consumer Staples | US92204A6038 | VIS LMS | 3,666,648,012 | USD | ||
VOX | Vanguard Telecommunication Services ETF | 09/23/2004 | US Equity | Single sector | Telecommunications | US92204A8844 | 2,718,674,554 | USD | ||||
VPC | Virtus Private Credit Strategy ETF | 02/08/2019 | Special Security Types | Broad market | 18,914,675 | USD | ||||||
VPL | Vanguard Pacific ETF | 03/04/2005 | Global Equity | Developed markets ex-US | Asia | US9220428661 | VPL LMS | 6,057,786,460 | USD | |||
VPOP | Simplify Volt Pop Culture Disruption ETF | 12/29/2020 | Global Equity | Single industry | Information technology | 401,796 | USD | |||||
VPU | Vanguard Utilities ETF | 01/26/2004 | US Equity | Single sector | Utilities | US92204A8760 | VPU LMS | 5,120,290,291 | USD | |||
VRAI | Virtus Real Asset Income ETF | 02/08/2019 | US Equity | Thematic | Infrastructure | 25,448,439 | USD | |||||
VRP | Invesco Variable Rate Preferred ETF | 05/01/2014 | Special Security Types | Preferred stock | U.S. | US73937B5975 | 1,569,625,000 | USD | ||||
VSL | Volshares Large Cap ETF | 02/20/2018 | US Equity | Broad market | Large cap | Materials | 3,546,650 | USD | ||||
VSLU | Applied Finance Valuation Large Cap ETF | 04/30/2021 | 17,730,238 | USD | ||||||||
VSPY | VectorShares Min Vol ETF | 07/20/2021 | Alternatives | Options | Broad | 15,700,100 | USD | |||||
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 04/02/2009 | Global Equity | Global ex-US | Small cap | US9220427184 | VSS LMS | 8,094,243,914 | USD | |||
VT | Vanguard Total World Stock ETF | 06/24/2008 | Global Equity | Global | Multi-cap | US9220427424 | 25,435,093,844 | USD | ||||
VTEB | Vanguard Tax-Exempt Bond ETF | 08/18/2015 | US Fixed Income | Municipal bonds | Investment grade | US9229077469 | 25,674,424,580 | USD | ||||
VOT | Vanguard Mid-Cap Growth ETF | 08/17/2006 | US Equity | Broad market | Mid cap | US9229085389 | 9,626,780,751 | USD | ||||
VTES | Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | 03/09/2023 | 0 | USD | ||||||||
VTI | Vanguard Total Stock Market ETF | 05/24/2001 | US Equity | Broad market | Total market | US9229087690 | VTI LMS | 270,131,337,772 | USD | |||
VTV | Vanguard Value ETF | 01/26/2004 | US Equity | Broad market | Large cap | US9229087443 | VTV SMS | 96,776,390,656 | USD | |||
VUG | Vanguard Growth ETF | 01/26/2004 | US Equity | Broad market | Large cap | US9229087369 | VUG LMS | 78,163,271,841 | USD | |||
VUSE | Vident Core US Equity ETF | 01/22/2014 | US Equity | Broad Market | Multi-cap | US26922A5039 | 481,237,120 | USD | ||||
VV | Vanguard Large-Cap ETF | 01/27/2004 | US Equity | Broad market | Large cap | US9229086379 | 24,845,653,439 | USD | ||||
VWO | Vanguard FTSE Emerging Markets ETF | 03/04/2005 | Global Equity | Emerging markets | Large and mid cap | US9220428588 | VWO SMS | 70,728,350,700 | USD | |||
VXF | Vanguard Extended Market ETF | 12/27/2001 | US Equity | Broad market | Small and mid cap | US9229086528 | 13,331,907,306 | USD | ||||
VYM | Vanguard High Dividend Yield ETF | 11/10/2006 | US Equity | Broad Market | Multi-cap | US9219464065 | 46,433,998,358 | USD | ||||
WANT | Direxion Daily Consumer Discretionary Bull 3X Shares ETF | 11/29/2018 | US Equity | Single sector | Consumer discretionary | 24,000,020 | USD | |||||
WBIF | WBI Large Cap Tactical Value Shares ETF | 08/25/2014 | Global Equity | Global | Large cap | US00400R6018 | 37,688,456 | USD | ||||
WBIG | WBI Large Cap Tactical Yield Shares ETF | 08/25/2014 | Global Equity | Global | Large cap | US00400R7008 | 55,292,595 | USD | ||||
WBII | WBI Tactical Income Shares ETF | 08/25/2014 | Asset Allocation | Global | Moderate | US00400R8741 | 7,255,535 | USD | ||||
WBIL | WBI Large Cap Tactical Select Shares ETF | 08/25/2014 | Global Equity | Global | Large cap | US00400R8097 | 40,420,574 | USD | ||||
WBIY | WBI Power Factor High Yield Dividend ETF | 12/19/2016 | US Equity | Broad market | Multi-cap | US00400R8584 | 73,388,560 | USD | ||||
WBIT | WBI BullBear Trend Switch US 3000 Total Return ETF | 05/29/2019 | US Equity | Broad Market | Multi-cap | 4,980,250 | USD | |||||
WKLY | SoFi Weekly Dividend ETF | 05/11/2021 | 8,864,000 | USD | ||||||||
WCEO | Affinity World Leaders Equity ETF Hypatia Women CEO ETF | 01/10/2023 | 1,727,789 | USD | ||||||||
WDIV | SPDR S&P Global Dividend ETF | 05/29/2013 | Global Equity | Global | Multi-cap | US78463X4593 | 229,068,444 | USD | ||||
WEAT | Teucruim Wheat Fund ETF | 09/16/2011 | Commodities | Agriculture | Single commodity | US88166A5083 | 166,824,027 | USD | ||||
WEBL | Direxion Daily Dow Jones Internet Bull 3X ETF | 11/27/2019 | US Equity | Single industry | Information technology | 134,101,008 | USD | |||||
WEBS | Direxion Daily Dow Jones Internet Bear 3X ETF | 11/27/2019 | US Equity | Single industry | Information technology | 36,927,369 | USD | |||||
WEIX | Dynamic Short Short-Term Volatility Futures ETF | 01/13/2022 | Alternatives | Volatility | Inverse volatility | Unknown | 2,747,250 | USD | ||||
WFH | Direxion Work From Home ETF | 06/25/2020 | US Equity | Thematic | Information Technology | 30,382,073 | USD | |||||
WGLD | Wilshire wShares Enhanced Gold Trust ETF | 02/18/2021 | Commodities | Precious metals | Gold | Communication Services | 1,609,700 | USD | ||||
WIP | SPDR DB International Government Inflation-Protected Bond ETF | 03/13/2008 | Global Fixed Income | Global ex-US | Government bonds | US78464A4904 | 523,990,000 | USD | ||||
WLTH | LifeGoal Wealth Builder ETF | 09/09/2021 | Asset Allocation | US | Moderate | 7,848,995 | USD | |||||
WOMN | Impact Shares YWCA Women’s Empowerment ETF | 08/24/2018 | US Equity | Socially responsible | Large cap | 34,150,652 | USD | |||||
WPS | iShares S&P World ex-US Property ETF | 07/30/2007 | Global Equity | Single sector ex-US | Real estate | US4642884229 | 42,064,000 | USD | ||||
WTID | Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs | 02/15/2023 | 60,170,513,132 | USD | ||||||||
WLTG | ETF Opportunities Trust WealthTrust DBS Long Term Growth ETF | 12/07/2021 | 10,973,875 | USD | ||||||||
WTIU | Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs | 02/15/2023 | 60,170,513,132 | USD | ||||||||
WTMF | WisdomTree Managed Futures Strategy ETF | 01/05/2011 | Alternatives | Managed futures | US97717W1255 | 126,855,960 | USD | |||||
WTRE | WisdomTree New Economy Real Estate Fund | 04/20/2022 | 24,209,550 | USD | ||||||||
WTV | WisdomTree U.S. Value Fund ETF | 01/03/2022 | US Equity | Broad market | Large and mid cap | 138,190,819 | USD | |||||
XCEM | EGShares EM Core ex-China ETF | 09/02/2015 | Global Equity | Emerging markets | Large and mid cap | US19762B2025 | 169,920,000 | USD | ||||
XCLR | Global X S&P 500 Collar 95-110 ETF | 08/26/2021 | Alternatives | Options | Broad | 3,864,736 | USD | |||||
XCOR | FundX Investment Trust FundX ETF | 10/17/2022 | 135,191,333 | USD | ||||||||
WWJD | Inspire International ESG ETF | 10/01/2019 | Global Equity | Developed markets | Socially responsible | 164,395,000 | USD | |||||
WWOW | Direxion World Without Waste ETF | 12/17/2020 | US Equity | Single industry | Information technology | 0 | USD | |||||
XAR | SPDR S&P Aerospace & Defense ETF | 09/28/2011 | US Equity | Single industry | Aerospace & Defense | US78464A6313 | 1,430,593,200 | USD | ||||
XBI | SPDR S&P Biotech ETF | 01/31/2006 | US Equity | Single industry | Biotechnology | US78464A8707 | 6,522,745,600 | USD | ||||
XC | WisdomTree Trust WisdomTree Emerging Markets Ex-China Fund | 09/22/2022 | 5,076,280 | USD | ||||||||
XHB | SPDR S&P Homebuilders ETF | 01/31/2006 | US Equity | Single industry | Real estate | US78464A8889 | 1,081,656,000 | USD | ||||
XLK | Technology Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Information Technology | US81369Y8030 | 2369709 | 42,336,119,800 | USD | |||
XHE | SPDR S&P Healthcare Equipment ETF | 01/26/2011 | US Equity | Single industry | Healthcare | US78464A5810 | 455,510,000 | USD | ||||
XHLF | BondBloxx ETF Trust BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09/15/2022 | 192,706,450 | USD | ||||||||
XHS | SPDR S&P Health Care Services ETF | 09/28/2011 | US Equity | Single industry | Healthcare | US78464A5737 | 103,936,428 | USD | ||||
XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 02/17/2022 | US Fixed Income | Corporate bonds | High yield | 1,754,750 | USD | |||||
XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 02/17/2022 | US Fixed Income | Corporate bonds | High yield | 1,812,290 | USD | |||||
XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 02/17/2022 | US Fixed Income | Corporate bonds | High yield | 3,788,995 | USD | |||||
XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 02/17/2022 | US Fixed Income | Corporate bonds | High yield | 1,747,515 | USD | |||||
XMLV | Invesco S&P 400 Low Volatility ETF | 02/12/2013 | US Equity | Broad market | Mid cap | US73937B6478 | 993,211,200 | USD | ||||
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 06/19/2006 | US Equity | Single industry | Energy | US78464A7485 | 441,515,200 | USD | ||||
XFIV | BondBloxx ETF Trust BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 09/15/2022 | 35,721,733 | USD | ||||||||
XLP | Consumer Staples Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Consumer staples | US81369Y3080 | 2369389 | 17,009,772,500 | USD | |||
XLRE | Real Estate Select Sector SPDR ETF | 10/07/2015 | US Equity | Single sector | Real estate | US81369Y8600 | 4,287,687,000 | USD | ||||
XLSR | SPDR SSGA U.S. Sector Rotation ETF | 04/03/2019 | US Equity | Broad market | Large cap | 222,761,200 | USD | |||||
XLU | Utilities Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Utilities | US81369Y8865 | 2371812 | 14,636,349,000 | USD | |||
XMHQ | Invesco S&P MidCap Quality ETF | 12/01/2006 | US Equity | Broad market | Mid cap | 446,345,900 | USD | |||||
XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 02/17/2022 | US Fixed Income | Corporate bonds | High yield | 1,650,500 | USD | |||||
XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 02/17/2022 | US Fixed Income | Corporate bonds | High yield | 1,816,000 | USD | |||||
XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 02/17/2022 | US Fixed Income | Corporate bonds | High yield | 3,345,000 | USD | |||||
XITK | SPDR FactSet Innovative Technology ETF | 01/13/2016 | US Equity | Single industry | Information technology | US78464A1108 | 104,495,300 | USD | ||||
XLB | Materials Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Materials | US81369Y1001 | XLB LMS | 5,190,062,800 | USD | |||
XLC | Communication Services Select Sector SPDR ETF | 06/18/2018 | US Equity | Single sector | Communication Services | 9,321,944,000 | USD | |||||
XLE | Energy Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Energy | US81369Y5069 | 2402466 | 35,564,928,300 | USD | |||
XLF | Financial Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Financials | US81369Y6059 | XLF LMS | 29,130,794,000 | USD | |||
XLG | Invesco S&P 500 Top 50 ETF | 05/04/2005 | US Equity | Broad market | Mega cap | US78355W2052 | 1,790,026,400 | USD | ||||
XLI | Industrial Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Industrials | US81369Y7040 | 2502139 | 13,683,187,800 | USD | |||
XONE | BondBloxx ETF Trust BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 09/15/2022 | 129,818,570 | USD | ||||||||
XOP | S&P Oil and Gas Exploration ETF | 06/19/2006 | US Equity | Single industry | Energy | US78464A7303 | 3,702,500,000 | USD | ||||
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 10/07/2019 | US Equity | Broad market | Large cap | 73,795,050 | USD | |||||
XPH | SPDR S&P Pharmaceuticals ETF | 06/19/2006 | US Equity | Single industry | Healthcare | US78464A7220 | 188,907,500 | USD | ||||
XLV | Healthcare Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Health care | US81369Y2090 | 2371823 | 37,695,623,200 | USD | |||
XLY | Consumer Discretionary Select Sector SPDR ETF | 12/16/1998 | US Equity | Single sector | Consumer discretionary | US81369Y4070 | 2424341 | 13,770,778,000 | USD | |||
XME | SPDR S&P Metals and Mining ETF | 06/19/2006 | US Equity | Single industry | Basic services | US78464A7550 | 2,177,698,500 | USD | ||||
XPND | First Trust Expanded Technology ETF | 06/15/2021 | 6,270,076 | USD | ||||||||
XMMO | Invesco S&P MidCap Momentum ETF | 06/24/2019 | US Equity | Broad market | Mid cap | 1,013,226,000 | USD | |||||
XMVM | Invesco S&P MidCap Value with Momentum ETF | 06/24/2019 | US Equity | Broad market | Mid cap | 187,249,050 | USD | |||||
XTR | Global X S&P 500 Tail Risk ETF | 08/26/2021 | Alternatives | Options | Puts | 2,997,527 | USD | |||||
XNAV | FundX Investment Trust FundX Aggressive ETF | 10/17/2022 | 23,723,462 | USD | ||||||||
XNTK | SPDR NYSE Technology ETF | 09/25/2000 | US Equity | Single sector | Information Technology | US78464A1025 | 430,100,368 | USD | ||||
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 06/24/2019 | US Equity | Broad market | Small cap | 620,199,200 | USD | |||||
XSVN | BondBloxx ETF Trust BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 09/15/2022 | 27,052,920 | USD | ||||||||
XSW | SPDR S&P Software & Services ETF | 09/28/2011 | US Equity | Single industry | Information technology | US78464A5992 | 225,195,200 | USD | ||||
XTEN | BondBloxx ETF Trust BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 09/15/2022 | 21,478,801 | USD | ||||||||
XTL | SPDR S&P Telecom ETF | 01/26/2011 | US Equity | Single sector | Telecommunications | US78464A5406 | 64,076,430 | USD | ||||
XTN | SPDR S&P Transportation ETF | 01/26/2011 | US Equity | Single industry | Basic services | US78464A5323 | 223,602,600 | USD | ||||
XPP | Ultra FTSE China 50 (2x) ETF | 06/04/2009 | Global Equity | Single country | Large cap | US74347X8801 | 13,341,503 | USD | ||||
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF | 04/06/2015 | US Equity | Broad market | Large cap | US73937B5637 | 49,324,789 | USD | ||||
XRMI | Global X S&P 500 Risk Managed Income ETF | 08/26/2021 | Alternatives | Options | Covered calls | 25,243,625 | USD | |||||
XRT | SPDR S&P Retail ETF | 06/19/2006 | US Equity | Single industry | Retail | US78464A7147 | 434,565,000 | USD | ||||
XSD | SPDR S&P Semiconductor ETF | 01/31/2006 | US Equity | Single industry | Semiconductors | US78464A8624 | 1,422,682,800 | USD | ||||
XSLV | Invesco S&P 600 Low Volatility ETF | 02/12/2013 | US Equity | Broad market | Small cap | US73937B6395 | 629,043,000 | USD | ||||
XSMO | Invesco S&P SmallCap Momentum ETF | 03/03/2005 | US Equity | Broad market | Small cap | 177,979,711 | USD | |||||
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises ETF | 12/10/2014 | Global Equity | Emerging markets | Multi-cap | US97717X5784 | 2,124,320,000 | USD | ||||
XWEB | SPDR S&P Internet ETF | 06/27/2016 | US Equity | Single industry | Information technology | US78468R1279 | 21,377,631 | USD | ||||
XYLD | Global X S&P 500 Covered Call ETF | 06/21/2013 | Alternatives | Options | Covered calls | 2,442,834,900 | USD | |||||
XYLE | Global X Funds Global X S&P 500 ESG Covered Call ETF | 02/22/2023 | 2,454,160 | USD | ||||||||
XYLG | Global X S&P 500 Covered Call & Growth ETF | 09/21/2020 | Alternatives | Options | Covered calls | 53,804,124 | USD | |||||
YALL | Tidal ETF Trust God Bless America ETF | 10/11/2022 | 30,118,530 | USD | ||||||||
YANG | Direxion China Bear (3x) ETF | 12/03/2009 | Global Equity | Single country | Large cap | US25490K8365 | 128,291,557 | USD | ||||
YCL | ProShares Ultra Yen ETF | 11/24/2008 | Commodities | Currency | Single currency | US74347W2706 | 11,986,368 | USD | ||||
YCS | ProShares UltraShort Yen ETF | 11/24/2008 | Commodities | Currency | Single currency | US74347W5691 | 21,551,221 | USD | ||||
XTRE | BondBloxx ETF Trust BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 09/15/2022 | 22,082,588 | USD | ||||||||
XTWO | BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 09/15/2022 | 89,186,900 | USD | ||||||||
YEAR | AB Active ETFs, Inc. AB Ultra Short Income ETF | 09/14/2022 | 291,276,000 | USD | ||||||||
YINN | Direxion China Bull (3x) ETF | 12/03/2009 | Global Equity | Single country | Large cap | US25459W7719 | 576,570,009 | USD | ||||
YLD | Principal EDGE Active Income ETF | 07/08/2015 | Asset Allocation | Global | Moderate | US74255Y1029 | 80,545,000 | USD | ||||
XTWY | BondBloxx ETF Trust BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 09/15/2022 | 25,841,793 | USD | ||||||||
YXI | Short FTSE China 50 ETF | 03/16/2010 | Global Equity | Single country | Large cap | US74347X6581 | 7,545,690 | USD | ||||
YYY | YieldShares High Income ETF | 06/12/2012 | Special Security Types | Closed end funds | US3015053016 | 329,476,000 | USD | |||||
ZHDG | ZEGA Buy and Hedge ETF | 07/07/2021 | Alternatives | Options | Broad | 54,800,000 | USD | |||||
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury ETF | 10/30/2009 | US Fixed Income | U.S. treasury bonds | STRIPS | US72201R8824 | 822,348,000 | USD | ||||
ZSB | USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund | 01/11/2023 | 2,360,000 | USD | ||||||||
ZSL | UltraShort (2x) Silver ETF | 12/01/2008 | Commodities | Precious metals | Silver | US74347W1146 | 16,935,973 | USD | ||||
ZSPY | ASYMmetric ETFs Trust ASYMmetric Smart Alpha S&P 500 ETF | 02/01/2023 | 696,783 | USD | ||||||||
YOLO | AdvisorShares Pure Cannabis ETF | 04/18/2019 | Global Equity | Single industry | Other | 38,822,000 | USD | |||||
YUMY | VanEck Future of Food ETF | 12/02/2021 | Global Equity | Single sector | Consumer staples | 3,513,100 | USD | |||||
CEF | Sprott Physical Gold and Silver Trust CEF | 01/02/1990 | Commodities | Precious metals | Broad market | Financials | 4,051,769,630 | USD | ||||
PHYS | Sprott Physical Gold Trust CEF | 02/26/2010 | Commodities | Broad market | Actively managed | Financials | 6,172,582,447 | USD | ||||
PSLV | Sprott Physical Silver Trust CEF | 10/29/2010 | Commodities | Precious metals | Silver | Financials | 3,865,743,640 | USD | ||||
SPPP | Sprott Physical Platinum & Palladium Trust CEF | 12/19/2012 | Commodities | Precious metals | Broad market | Financials | 114,537,230 | USD | ||||
DAT | NASDAQ International Dividend Achievers Index | 09/15/2009 | Global Equity | Global ex-US | Multi-cap | 0 | USD | |||||
MID | S&P MidCap 400 Index | 06/19/1991 | US Equity | Broad market | Mid cap | 0 | USD | |||||
MSGR | Morningstar Small Growth Index | 03/26/2019 | US Equity | Broad market | Small cap | 0 | USD | |||||
ZIG | ISE Diamond/Gemstone Index | 09/30/2023 | 0 | USD | ||||||||
BRKY | Direxion Shares ETF Trust | 05/31/2022 | US Equity | Common stocks | Micro cap | Unknown | 10,473,630 | USD | ||||
ESBA | Empire State Realty Op L.P. Series ES Operating Partnership Units | 10/02/2013 | US Equity | Common stocks | Micro cap | Real Estate | BFDTC91 | 128,029,931 | USD | |||
FISK | Empire State Realty Op L.P. Series 250 Operating Partnership Units | 10/08/2013 | US Equity | Common stocks | Micro cap | Real Estate | 17,730,564 | USD | ||||
JIRE | J.P. Morgan Exchange-Traded Fund Trust | 06/08/2022 | US Equity | Common stocks | Mid cap | Unknown | 5,413,791,181 | USD | ||||
OAIE | Series Portfolios Trust | 06/01/2022 | US Equity | Common stocks | Micro cap | Unknown | 512,794 | USD | ||||
OGCP | Empire State Realty Op L.P. Series 60 Operating Partnership Units | 10/08/2013 | US Equity | Common stocks | Micro cap | Real Estate | 33,805,442 | USD | ||||
SYII | Syntax ETF Trust | 06/15/2022 | US Equity | Common stocks | Micro cap | Unknown | 7,751,160 | USD | ||||
XB | BondBloxx ETF Trust | 05/25/2022 | US Equity | Common stocks | Micro cap | Unknown | 11,406,000 | USD | ||||
XBB | BondBloxx ETF Trust | 05/25/2022 | US Equity | Common stocks | Micro cap | Unknown | 44,528,000 | USD | ||||
XCCC | BondBloxx ETF Trust | 05/25/2022 | US Equity | Common stocks | Micro cap | Unknown | 9,151,500 | USD | ||||
TOTAL | 2101 |
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