|
SHNY
|
B
|
Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043
|
100.0 |
|
DULL
|
F
|
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
|
100.0 |
|
RAAX
|
A
|
VanEck Vectors Real Asset Allocation ETF
|
20.31 |
|
ARP
|
B
|
PMV Adaptive Risk Parity ETF
|
19.85 |
|
DWAT
|
A
|
Arrow DWA Tactical ETF
|
17.38 |
|
UPAR
|
A
|
UPAR Ultra Risk Parity ETF
|
14.24 |
|
GDMA
|
A
|
Gadsden Dynamic Multi-Asset ETF
|
11.01 |
|
RPAR
|
A
|
RPAR Risk Parity ETF
|
10.38 |
|
PPI
|
B
|
AXS Astoria Inflation Sensitive ETF
|
8.77 |
|
CEFS
|
A
|
Exchange Listed Funds Trust ETF
|
8.22 |
|
FDAT
|
A
|
Tactical Advantage ETF
|
7.14 |
|
MAPP
|
A
|
Harbor Multi-Asset Explorer ETF
|
4.5 |
|
SAMT
|
A
|
Strategas Macro Thematic Opportunities ETF
|
4.45 |
|
QVOY
|
C
|
Q3 All-Season Active Rotation ETF
|
4.09 |
|
MPAY
|
B
|
Akros Monthly Payout ETF
|
3.6 |
|
DMAT
|
B
|
Global X Disruptive Materials ETF
|
2.21 |
|
DJCB
|
D
|
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
|
2.0 |
|
URA
|
B
|
Global X Uranium ETF
|
1.9 |
|
CRIT
|
B
|
Optica Rare Earths & Critical Materials ETF
|
1.29 |
|
VRAI
|
A
|
Virtus Real Asset Income ETF
|
0.99 |
|
GMET
|
B
|
VanEck Green Metals ETF
|
0.94 |
|
DGRS
|
C
|
WisdomTree U.S. SmallCap Dividend Growth Fund
|
0.36 |
|
EES
|
C
|
WisdomTree SmallCap Earnings Fund
|
0.29 |
|
FNDE
|
A
|
Schwab Fundamental Emerging Markets Large Company Index ETF
|
0.28 |
|
PXH
|
A
|
PowerShares FTSE RAFI Emerging Markets Portfolio
|
0.27 |
|
AFK
|
C
|
Market Vectors-Africa Index ETF
|
0.27 |
|
PRFZ
|
C
|
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
|
0.26 |
|
DFVE
|
A
|
DoubleLine Fortune 500 Equal Weight ETF
|
0.23 |
|
IWC
|
C
|
iShares Microcap ETF
|
0.21 |
|
ROSC
|
C
|
Hartford Multifactor Small Cap ETF
|
0.12 |
|
DFEV
|
A
|
Dimensional Emerging Markets Value ETF
|
0.11 |
|
MFEM
|
A
|
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.1 |
|
JPEM
|
A
|
JPMorgan Diversified Return Emerging Markets Equity ETF
|
0.1 |
|
AVES
|
A
|
Avantis Emerging Markets Value ETF
|
0.09 |
|
AVSC
|
C
|
Avantis U.S. Small Cap Equity ETF
|
0.09 |
|
XCEM
|
C
|
EGShares EM Core ex-China ETF
|
0.08 |
|
FNDA
|
C
|
Schwab Fundamental U.S. Small Company Index ETF
|
0.08 |
|
DFEM
|
A
|
Dimensional Emerging Markets Core Equity 2 ETF
|
0.07 |
|
GSSC
|
C
|
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.07 |
|
AVSE
|
A
|
Avantis Responsible Emerging Markets Equity ETF
|
0.07 |
|
AVEM
|
A
|
Avantis Emerging Markets Equity ETF
|
0.07 |
|
EMSG
|
A
|
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
0.07 |
|
DFAT
|
C
|
Dimensional U.S. Targeted Value ETF
|
0.06 |
|
DFAE
|
A
|
Dimensional Emerging Core Equity Market ETF
|
0.06 |
|
IWN
|
C
|
iShares Russell 2000 Value ETF
|
0.06 |
|
DES
|
C
|
SmallCap Dividend Fund
|
0.05 |
|
SCHE
|
A
|
Schwab Emerging Markets Equity ETF
|
0.04 |
|
XSOE
|
A
|
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
|
0.04 |
|
EEMX
|
A
|
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
|
0.04 |
|
DBEM
|
A
|
db-X trackers MSCI Emerging Markets Hedged Equity Fund
|
0.04 |
|
DFAS
|
C
|
Dimensional U.S. Small Cap ETF
|
0.04 |
|
QEMM
|
A
|
SPDR MSCI Emerging Markets Quality Mix ETF
|
0.04 |
|
SPEM
|
A
|
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
|
0.04 |
|
TLTE
|
A
|
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
0.03 |
|
VFMF
|
B
|
Vanguard U.S. Multifactor ETF
|
0.03 |
|
EMCR
|
A
|
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
0.03 |
|
VTWO
|
C
|
Vanguard Russell 2000 ETF
|
0.03 |
|
VWO
|
A
|
Vanguard FTSE Emerging Markets ETF
|
0.03 |
|
IWM
|
C
|
iShares Russell 2000 ETF
|
0.03 |
|
DFAX
|
A
|
Dimensional World ex U.S. Core Equity 2 ETF
|
0.02 |
|
NTSE
|
A
|
WisdomTree Emerging Markets Efficient Core Fund
|
0.02 |
|
URTY
|
C
|
ProShares UltraPro Russell2000
|
0.02 |
|
UWM
|
C
|
ProShares Ultra Russell2000
|
0.02 |
|
ISCB
|
B
|
iShares Morningstar Small-Cap ETF
|
0.02 |
|
SCHA
|
C
|
Schwab U.S. Small-Cap ETF
|
0.02 |
|
HKND
|
B
|
Humankind US Stock ETF
|
0.02 |
|
VYMI
|
A
|
Vanguard International High Dividend Yield ETF
|
0.02 |
|
CWI
|
A
|
SPDR MSCI ACWI ex-US ETF
|
0.01 |
|
VXF
|
B
|
Vanguard Extended Market ETF
|
0.01 |
|
ONEQ
|
C
|
Fidelity Nasdaq Composite Index Tracking Stock
|
0.01 |
|
DFUV
|
A
|
Dimensional US Marketwide Value ETF
|
0.01 |
|
DFAC
|
B
|
Dimensional U.S. Core Equity 2 ETF
|
0.01 |
|
TILT
|
B
|
FlexShares Mornigstar US Market Factors Tilt Index Fund ETF
|
0.01 |
|
FNDB
|
B
|
Schwab Fundamental U.S. Broad Market Index ETF
|
0.01 |
|
VXUS
|
A
|
Vanguard Total International Stock ETF
|
0.01 |
|
DBAW
|
A
|
db X-trackers MSCI All World ex US Hedged Equity Fund
|
0.01 |
|
FDIS
|
C
|
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0 |
|
HDG
|
A
|
ProShares Hedge Replication ETF
|
0.0 |
|
VT
|
A
|
Vanguard Total World Stock Index ETF
|
0.0 |
|
AVUS
|
B
|
Avantis U.S. Equity ETF
|
0.0 |
|
IWV
|
B
|
iShares Russell 3000 ETF
|
0.0 |
|
SCHB
|
B
|
Schwab U.S. Broad Market ETF
|
0.0 |
|
SPGM
|
A
|
SPDR Portfolio MSCI Global Stock Market ETF
|
0.0 |
|
DFAU
|
B
|
Dimensional US Core Equity Market ETF
|
0.0 |
|
VTI
|
B
|
Vanguard Total Stock Market ETF
|
0.0 |
|
VCR
|
C
|
Vanguard Consumer Discretion ETF - DNQ
|
0.0 |
|
DFUS
|
B
|
Dimensional U.S. Equity ETF
|
0.0 |
|
ITOT
|
B
|
iShares Core S&P Total U.S. Stock Market ETF
|
0.0 |
|
VTHR
|
B
|
Vanguard Russell 3000 ETF
|
0.0 |
|
FTLS
|
A
|
First Trust Long/Short Equity
|
-0.04 |
|
QAI
|
A
|
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
|
-0.04 |