1
Notices
1.1
General notices
1.1
Equiduct securities
1.1
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1.1
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1.1
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1.1
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1
Quality of Trading
1.1
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1.1
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1.1
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1.1
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1.1
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1.1
Tick-Sizes Xontro
1.1
Equiduct
1.1
Xontro
1.1
Code of Conduct
1.1
Monitored Trading
1
Fee Structure
1.1
Xontro
1.1
Equiduct
1
Börse Berlin
1.1
Xontro Switch-off
1.1
Market Participants
1.1
Warning to investors
1.1
About us
1.1
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1.1
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1.1
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1.1
Election of the Exchange Council
1.1
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1.1
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1.1
Trading Calendar
1.1
Mandatory Papers
1.1
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1.1
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1.1
Börse Berlin: in a nutshell
1.1
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1.1
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Franklin Templeton Investment
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GraniteShares Advisors LLC
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HSBC Bank PLC
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HSBC Trinkaus Investment Managers
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Huhtamäki Oyj
INDEXCHANGE Investment AG
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JP Morgan Exchange-Traded Fund Trust
JP Morgan Investment Management Inc
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JPMORGAN FUNDS - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX
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La Française Asset Management GmbH
LANTERN STRUCTURED ASSET MANAGEMENT LIMITED
Legal & General Group PLC
LEGAL & GENERAL UCITS ETF PLC - L&G CLEAN ENERGY UCITS ETF
LEVERAGE SHARES PUBLIC LIMITED COMPANY
LGIM ETF MANAGERS LIMITED
LGIM Managers (Europe) Ltd
Lyxor AM
Lyxor Funds Solutions S.A.
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 OIL & GAS UCITS ETF
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Market Vectors ETF Trust
Melanion Capital SAS
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Powershares
ProShare Advisors LLC
ProShares Short High Yield
ProShares Trust
PROSHARES TRUST - ProShares Smart Materials ETF
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Rafferty Asset Management LLC
Reality Shares Advisors LLC
Roundhill Generative AI & Technology ETF
SA1 Issuer Limited
SOURCE MARKETS PLC
Sprott Asset Management LP
Sprott Uranium Miners UCITS ETF
SSgA Funds Management Inc
STATE STREET BANK & TRST
State Street Bank Luxembourg S.A.
STATE STREET FUND SERVICES (IRELAND) LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
Swisscanto Fondsleitung AG
T-Rex 2X Inverse NVIDIA Daily Target ETF
Tabula Investment Management Ltd
THE CORPORATION TRUST COMPANY
The Vanguard Group, Inc.
Think ETF Asset Management B.V.
Trimble Inc.
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF
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UBS Fund Management
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VanEck ETP AG
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Vaneck Vectors ETF Trust
VANGUARD GROUP (IRELAND) LIMITED
Vanguard Group Inc.
Vanguard Scottsdale Funds
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WENDEL
WisdomTree Asset Management Inc.
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Name
Code number
ISIN
Issuer
Country
Roundhill Ball Metaverse ETF
A3CWWJ
US53656F4173
n/a
USA
DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF
A40N0M
US23306X8294
DBX Advisors LLC
USA
Amern Century-Avan.Glbl Eq.ETF
A40GB8
IE000RJECXS5
DBX Advisors LLC
USA
Bitwise Crypto Industry Innovators ETF
A3CQ91
US3015056241
Exchange Traded Concepts Trust
USA
Invesco PHLX Semiconductor ETF
A3CT77
US46138G6153
n/a
USA
VanEck Digital Transformation ETF
A3CN0C
US92189H8218
n/a
USA
Global X High Yielddrogen ETF
A40F95
US37960A4206
Global X Funds
USA
Global X Blockchain ETF
A3D30E
US37960A7357
Global X Funds
USA
Global X AgTech & Food Innovation ETF
A3CVSK
US37954Y1780
Global X Funds
USA
iShares iBonds Dec 2031 Term Treasury ETF
A3CVSL
US46436E4605
n/a
USA
ARK Space Exploration & Innovation ETF
A3CUNY
US00214Q8078
ARK Investment Management LLC
USA
Invesco S&P 500 Momentum ETF
A2PJ54
US46138E3392
Invesco Powershares Capital Mgmt LLC
USA
Amp.ETF Tr.-BS Gr.+ Tr.Cor.ETF
A2P45R
US0321088884
Amplify ETF Trust
USA
Sprott Junior Copper Miners ETF
A3D6YE
US85208P5017
n/a
USA
Schwab Ariel ESG ETF
A3C7TQ
US8085246648
n/a
USA
WisdomTree Tr.-Cloud Comput.Fd
A2P2PQ
US97717Y6914
Wisdomtree Trust
USA
IShs Tr.-Exponential Tech.ETF
A14U1M
US46434V3814
n/a
USA
iShares-iShares MSCI World ETF
A1W4HS
US4642863926
n/a
USA
iShsInc.-MSCI Gl.Me.&Mi.Pr.ETF
A2AUCD
US46434G8481
n/a
USA
iShsTr.-MSCI EAFE Min V.Fa.ETF
A1WZHK
US46429B6891
n/a
USA
Vanguard S&P SC.600 Gwth Index
A12FFN
US9219327940
n/a
USA
Vanguard S&P MC.400 Value Idx
A12FFM
US9219328443
n/a
USA
Invesco S&P SmallCap Energy ETF
A3ERKF
US46138G4745
n/a
USA
Sprott Lithium Miners ETF
A3D6YF
US85208P7096
n/a
USA
First Tr.Morningst.Div.L.I. Fd
A0LCD9
US3369171091
n/a
USA
Dimensional Global Real Estate ETF
A3ENFN
US25434V6589
n/a
USA
Dir.Shs ETF T.-Dai.Reg.B.Bl.3xRegistere
A3EGN9
US25460G1537
Direxion Shares ETF Trust
USA
iShs iBds Dec 2026 Term Treas
A3D8UG
US46436E8580
First Trust Advisors LP
USA
First Tr.ETF VI-Nasd.Semic.ETF
A2PED0
US33738R8117
First Trust Advisors LP
USA
Dimensional US Sustainability Core 1 ETF
A3D18Z
US25434V7165
n/a
USA
USCF Gold Strategy Plus Income Fund
A3C7TR
US90290T8669
n/a
USA
Invesco Physical Bitcoin ETN
A3GU8J
XS2376095068
n/a
USA
iShsTr.-iShs US Treas.Bond ETF
A1J34Y
US46429B2676
n/a
USA
Strive US Energy ETF
A3DTNF
US02072L7221
n/a
USA
FT Glbl-Cboe V.USEMB ETF-Nov.
A3EWGA
IE000OJ31JQ4
n/a
USA
Cabana T.Lead.Sec.M.ETF
A3DUZR
US30151E6243
n/a
USA
ProShares Ether Strategy ETF
A3EKRX
US74349Y1001
ProShare Advisors LLC
USA
2x Bitcoin Strategy ETF
A3EQK5
US92864M3016
n/a
USA
iShares Blockchain and Tech ETF
A3D54F
US46436E3615
n/a
USA
Cambria ETF Tr.-Tail Risk ETF
A2DTJS
US1320618622
Cambria ETF Trust
USA
Gran.E.Tr.2x Sh.TSLA Dail.ETF
A40ZCY
US38747R5954
n/a
USA
GraniteShs 2x Long AMD Daily
A40B6D
US38747R7513
GraniteShares Advisors LLC
USA
GraniteShs 2x Long AMZN Daily
A40B6C
US38747R7448
GraniteShares Advisors LLC
USA
Direxion Daily Junior Gold Miners Index Bear 2X Sh
A40FCM
US25461A5772
Rafferty Asset Management LLC
USA
Gran.E.Tr.2x Lg TSLA Dail.ETF
A40HN3
US38747R7778
GraniteShares Advisors LLC
USA
GraniteShs 2x L.MSFT Daily ETF
A40B6B
US38747R7364
GraniteShares Advisors LLC
USA
DxnSETF-Dai.20+Yr Tr.Bl&Br 3XS
A3E1TC
US25460G1388
n/a
USA
KraneShares Qu.De.ETF
A3DVV7
US5007675870
n/a
USA
JPMorgan Active Growth ETF
A3DTNJ
US46654Q6098
n/a
USA
21Shares Terra ETP
A3GWSQ
CH1145931015
n/a
USA
SPDR Portfolio Long Term Treasury ETF
A0YCUU
US78464A6644
SSgA Funds Management Inc
USA
Invesco Water Resources ETF
A2JNQQ
US46137V1420
INVESCO CAPITAL MANAGEMENT LLC
USA
Invesco DWA Technology Momentum ETF
A2JNPL
US46137V8110
INVESCO CAPITAL MANAGEMENT LLC
USA
Invesco Global Water ETF
A2JNDF
US46138E6510
INVESCO CAPITAL MANAGEMENT LLC
USA
Valkyrie Bitcoin Miners ETF
A3DEN8
US91917A2078
n/a
USA
Proshares Utra Nasdaq Cybersecurity
A3CNZ6
US74347G7705
PROSHARES TRUST - ProShares Ultra Nasdaq Cybersecurity
USA
Investment Managers Series Trust II - AXS Astoria
A3DCEK
US46141T1170
Investment Managers Series Trust II - AXS Astoria Inflation Sensi
USA
SPDR Portfolio Developed World ex-US ETF
A0YCUN
US78463X8891
SSgA Funds Management Inc
USA
Schwab Crypto Thematic ETF
A3DTNH
US8085246564
n/a
USA
Schwab International Equity ETF
A1JG54
US8085248057
SSgA Funds Management Inc
USA
SPDR Bloomberg 1-3 Month T-Bill ETF
A2JSLW
US78468R6633
SSgA Funds Management Inc
USA
ProShares UltraShort S&P500
A3DB5L
US74347G4165
n/a
USA
ProShares Short Bitcoin Strategy ETF
A40U9V
US74347G1849
ProShare Advisors LLC
USA
ProShs Supply Chain Log.ETF
A3DLXF
US74347G3175
ProShares Trust
USA
Build Bond Innovation ETF
A3DSVN
US12009B1017
n/a
USA
iShares Short Maturity Bd ETF
A11068
US46431W5076
n/a
USA
iShs Tr.-Float.Rate Bd. ETF
A1J9P1
US46429B6552
n/a
USA
Vanguard Consumer Staples Index Fund;ETF
A0LFWX
US92204A2078
Vanguard Group Inc.
USA
ETF Opportunities Trust TR2NDT
A404BU
US26923N7930
T-Rex 2X Inverse NVIDIA Daily Target ETF
USA
ProShs Tr.-Pr. Online Ret. ETF
A2PKMN
US74347B1695
ProShare Advisors LLC
USA
Schwab S.Tr.-1-5 Yr.Corp.Bond
A2PUC6
US8085247141
n/a
USA
Schwab S.Tr.-5-10 Yr.Corp.Bond
A2PUC7
US8085246986
n/a
USA
Schwab S.Tr.-Long-Te.US Treas.
A2PUC8
US8085246804
n/a
USA
Amplify ETF Tr.-High Incom.ETF
A2PTHP
US0321088470
Amplify ETF Trust
USA
Global X MLP & Energy Infr.ETF
A2P297
US37954Y2937
Global X Funds
USA
LFT Round.BIT.Esp.Di.Ent.ETF
A2QJUU
US53656F7069
n/a
USA
Collab.Inv.Ser.Tr.SPAC&NEW IS.
A2QL3T
US19423L6728
n/a
USA
KraneShs MSCI Ch.Cle.Tec. ETF
A2JDB3
US5007678502
n/a
USA
Frank.T.ETF Tr.-FTSE BRAZ. ETF
A3DNV9
US35473P8352
n/a
USA
SPDR S.T.SPDR S&P 500 ESG ETF
A3DNN0
US78468R5312
n/a
USA
Tidal-RPAR Risk Parity ETF
A2P2ZD
US8863646035
n/a
USA
Gran.Shar.2x Sh.NVDA Daily ETF
A40U93
US38747R6291
GraniteShares Advisors LLC
USA
T.Tr.II-Rndhill Gen.AI&T.ETF
A404BC
US88636J6001
Roundhill Generative AI & Technology ETF
USA
Glbl X Fds-Glbl X Def.T.ETF
A404BV
US37960A5294
Global X Management Company LLC
USA
Global X Fds-US Preferred ETF
A2JHCG
US37954Y6573
Global X Funds
USA
Vanguard Mid-Cap Value Index Fund;ETF
A0MP91
US9229085124
Vanguard Group Inc.
USA
Vanguard FTSE All-World ex-US Small-Cap Index;ETF
A0YAAV
US9220427184
Vanguard Group Inc.
USA
Vanguard Utilities Index Fund;ETF
A0MMRS
US92204A8760
Vanguard Group Inc.
USA
Vanguard Mid-Cap Growth Index Fund;ETF
A0MLZG
US9229085389
Vanguard Group Inc.
USA
Vanguard Long-Term Bond Index Fund;ETF
A0N9YJ
US9219377937
Vanguard Group Inc.
USA
Vanguard Consumer Discretionary Index Fund;ETF
A0MMRK
US92204A1088
Vanguard Group Inc.
USA
Vanguard Small-Cap Growth Index Fund;ETF
A0LE90
US9229085959
Vanguard Group Inc.
USA
SPDR S&P China ETF
A0M6QJ
US78463X4007
n/a
USA
First Tr.G.F.-Idx Fut.Eco.Mtls
A3EWGB
IE000UDFKE13
First Trust Global Portfolios Management Ltd
USA
BlackRock Flexible Income ETF
A3EYW9
US0925286033
BlackRock ETF Trust
USA
JP Morgan ETF-Ultra-Sh.Inc.ETF
A2N8J0
US46641Q8371
JP Morgan Exchange-Traded Fund Trust
USA
iShs iBds Dec 2028 Term Treas
A3D8UK
US46436E8333
iShares Trust
USA
Simplify Bitc.Str.Plus Inc.ETF
A3D8VY
US82889N6739
THE CORPORATION TRUST COMPANY
USA
EA S.T-ARK 21Sh.A.Bit.F.S.ETF
A401A6
US02072L3592
n/a
USA
FIRST TR.BB Scarce Res.F
A3ET25
IE000BW2B3J3
First Trust Global Portfolios Management Ltd
USA
KraneShs Em.Mkts Cons.T.I. ETF
A2JRM3
US5007678767
Krane Funds Advisors LLC
USA
Dir.Shs ETF T.-D.Da.T.Bull 3X
A2H9C2
US25460E7114
Direxion Shares ETF Trust
USA
Exch.Tr.C.-EMQQ Em.Mk.Int.&Ec.
A14UNQ
US3015058890
Exchange Traded Concepts Trust
USA
Vanguard Long-Term Gov.Bd Idx
A1JZGG
US92206C8477
Vanguard Scottsdale Funds
USA
ETF Ser.Sol. - Deep Value ETF
A14Y93
US26922A7019
n/a
USA
VanEck Morningst.Intl Moat ETF
A2AH1K
US92189F5935
n/a
USA
Dir.ETF T.-D.D.S&P500 Bu.2X(N.
A14ZH4
US25459Y1652
Direxion Shares ETF Trust
USA
Goldm.S.Act.Bet.Em.Mkts Eq.ETF
A2ANXQ
US3814302069
n/a
USA
ARK ETF Trust-3D Printing ETF
A2AP8F
US00214Q5009
ARK ETF Trust
USA
WisdomTree F.U.S.Hi.Yi.C.Bd Fd
A2AQKV
US97717X1726
Wisdomtree Trust
USA
Dir.Sh.ETF T.-D.S&P500 B.1X s.
A2DMYX
US25460E8690
Direxion Shares ETF Trust
USA
Vanguard RUSSELL 1000 Index Fd
A1C41R
US92206C7305
Vanguard Scottsdale Funds
USA
Vanguard RUSSELL 1000 Gwth Idx
A1C41S
US92206C6802
Vanguard Scottsdale Funds
USA
Vanguard RUSSELL 1000 Val.Idx
A1C41T
US92206C7149
The Vanguard Group, Inc.
USA
Vanguard RUSSELL 3000 Index Fd
A1C41U
US92206C5994
Vanguard Scottsdale Funds
USA
Vanguard RUSSELL 2000 Gwth Idx
A1C41V
US92206C6232
Vanguard Scottsdale Funds
USA
Vanguard RUSSELL 2000 Val.Idx
A1C41X
US92206C6497
Vanguard Scottsdale Funds
USA
Vanguard Interm.-Term Tres.ETF
A1JZGF
US92206C7065
Vanguard Scottsdale Funds
USA
Vanguard Sh.-T.Gov.Bond Index
A1JZGH
US92206C1027
Vanguard Scottsdale Funds
USA
ETF S.Sol.-Vid.Core US Bd Str.
A14ZJY
US26922A6029
n/a
USA
Fidelity Value Factor ETF
A2ASVM
US3160927824
n/a
USA
ETF S.Sol.-Vid.Core US Equity
A14ZJ6
US26922A5039
n/a
USA
ETF S.Sol.-Vident Intl Equity
A14ZJ0
US26922A4040
n/a
USA
ETF S.Sol.-Net Le.C.Real Est.
A2PS5V
US26922A2481
n/a
USA
Goldm.S.ActiveBeta Intl Eq.ETF
A2DQ0V
US3814301079
n/a
USA
Fidelity Div.ETF f.Ris.Rates
A2ASVN
US3160928327
n/a
USA
Fidelity Low Volat.Factor ETF
A2ASVP
US3160928244
n/a
USA
ProShares Ultrashort Health C.
A3CPQK
US74347G5642
ProShare Advisors LLC
USA
Vanguard Sh.-T.Infl.Pro.S.Idx
A1KB0R
US9220208055
n/a
USA
LFT-Roundhill Sp.Bet.+iGam.ETF
A2P7AX
US53656F7895
n/a
USA
Glo.X-Gl X Arti.Inte.+Tech.ETF
A2JMTQ
US37954Y6326
Global X Funds
USA
iShs Tr.-iS.Core Tot.USD Bd M.
A14ZEW
US46434V6130
n/a
USA
iShs Tr.-Core Sh.-Te.DL Bd ETF
A1J9P0
US46432F8591
n/a
USA
Glbl X Fds-Internet of Things
A2AN49
US37954Y7803
Global X Funds
USA
Vanguard Intl High Div.Yld Idx
A2AGEK
US9219467944
n/a
USA
Xtrackers Short Duration High Yield Bond ETF
A2JNTM
US2330512839
n/a
USA
First Trust Managed Futures Strategy Fund
A14ZBN
US33739G1031
First Trust Advisors LP
USA
US Global Jets ETF
A14ZEZ
US26922A8421
n/a
USA
ALPS Sector Dividend Dogs ETF
A14L80
US00162Q8583
n/a
USA
Invesco DWA Emerging Markets Momentum ETF
A2JNZS
US46138E8672
Invesco Powershares Capital Mgmt LLC
USA
Invesco FTSE RAFI Developed Mkts ex-US SM ETF
A2JN0C
US46138E7351
Invesco Powershares Capital Mgmt LLC
USA
Invesco FTSE RAFI Emerging Markets ETF
A2JNFZ
US46138E7278
Invesco Powershares Capital Mgmt LLC
USA
Invesco DWA Momentum ETF
A2JNPJ
US46137V8375
Invesco Powershares Capital Mgmt LLC
USA
Invesco S&P 500 Quality ETF
A2JNQG
US46137V2410
Invesco Powershares Capital Mgmt LLC
USA
Invesco S&P 500 Low Volatility ETF
A2JNR8
US46138E3541
Invesco Powershares Capital Mgmt LLC
USA
Invesco Aerospace & Defense ETF
A2JNSR
US46137V1008
Invesco Powershares Capital Mgmt LLC
USA
Invesco Dynamic Building & Construction ETF
A2JNPP
US46137V7799
Invesco Powershares Capital Mgmt LLC
USA
Invesco DWA Energy Momentum ETF
A2JNPE
US46137V8789
Invesco Powershares Capital Mgmt LLC
USA
Invesco Dynamic Energy Exploration & Production ETF
A2JNPQ
US46137V7617
Invesco Powershares Capital Mgmt LLC
USA
Invesco DWA Healthcare Momentum ETF
A2JNPG
US46137V8524
Invesco Powershares Capital Mgmt LLC
USA
Invesco DWA Industrials Momentum ETF
A2JNPH
US46137V8458
Invesco Powershares Capital Mgmt LLC
USA
Goldman Sachs ActiveBeta US Large Cap Equity ETF
A141KQ
US3814305039
Goldman Sachs Asset Management Intl.
USA
Global X Alternative Income ETF
A14Y8D
US37954Y8066
n/a
USA
iShares Convertible Bond ETF
A14ZED
US46435G1022
n/a
USA
Invesco CEF Income Composite ETF
A2JNHV
US46138E4044
Invesco Powershares Capital Mgmt LLC
USA
Vanguard European Stock Index Fund;ETF
A0H0L1
US9220428745
Vanguard Group Inc.
USA
Vanguard Small-Cap Index Fund;ETF
A0LE91
US9229087518
Vanguard Group Inc.
USA
Vanguard Dividend Appreciation Index Fund ETF
A0MMRP
US9219088443
Vanguard Group Inc.
USA
Vanguard Short-Term Bond Index Fund;ETF
A0NE3K
US9219378273
Vanguard Group Inc.
USA
Vanguard FTSE All World ex US ETF
A0MQH2
US9220427754
Vanguard Group Inc.
USA
Vanguard Value Index Fund;ETF
A0H020
US9229087443
Vanguard Group Inc.
USA
Vanguard Total Bond Market Index Fund;ETF
A0NDKC
US9219378356
Vanguard Group Inc.
USA
Vanguard Developed Markets Index Fund;ETF
A0RBTP
US9219438580
Vanguard Group Inc.
USA
Vanguard Total Stock Market Index Fund;ETF
676773
US9229087690
n/a
USA
Vanguard Real Estate Index Fund;ETF
A0JEHJ
US9229085538
Vanguard Group Inc.
USA
Vanguard Emerging Markets Stock Index Fund;ETF
A0ERKL
US9220428588
Vanguard Group Inc.
USA
Ishares Msci Norway ETF
A1J9PH
US46429B4995
n/a
USA
VanEck Energy Income ETF
A2P2SQ
US92189H8705
n/a
USA
Invesco DB Oil Fund
A2JNGY
US46140H4039
n/a
USA
Direxion Daily Gold Miners Index Bull 2X Shares
A2P29J
US25460G7815
n/a
USA
Invesco DWA Developed Markets Momentum ETF
A2JNZR
US46138E8755
Invesco Powershares Capital Mgmt LLC
USA
Invesco VRDO Tax-Free ETF
A2JN3C
US46138G8621
Invesco Powershares Capital Mgmt LLC
USA
Vanguard Mid-Cap Index Fund;ETF
A0MMRR
US9229086296
Vanguard Group Inc.
USA
Materials Select Sector SPDR Fund
989931
US81369Y1001
n/a
USA
iShares US Oil Equipment & Services ETF
A0LG1H
US4642888444
n/a
USA
Ishares Msci Thailand ETF
A0RDVC
US4642866242
n/a
USA
iShares Micro-Cap ETF
A0F55H
US4642888691
n/a
USA
iShares Morningstar Multi-Asset Income ETF
A1J1CG
US46432F8757
n/a
USA
iShares MSCI Europe Small-Cap ETF
A0YC2W
US4642884971
n/a
USA
Ishares Msci Finland ETF
A1W8E5
US46429B5158
n/a
USA
iShares 1-3 Yr International Treasury Bond ETF
A0YC2R
US4642881258
n/a
USA
Ishares Msci Denmark ETF
A1W8E4
US46429B5232
n/a
USA
iShares MSCI India Small-Cap ETF
A1XB0A
US46429B6149
n/a
USA
Energy Select Sector SPDR Fund
989934
US81369Y5069
n/a
USA
Utilities Select Sector SPDR Fund
989936
US81369Y8865
n/a
USA
Industrial Select Sector SPDR Fund
989935
US81369Y7040
n/a
USA
Technology Select Sector SPDR Fund
989577
US81369Y8030
n/a
USA
SPDR S&P Oil & Gas Exploration & Production ETF
A2P17Z
US78468R5569
n/a
USA
SPDR S&P Regional Banking ETF
A0MYDU
US78464A6982
n/a
USA
Invesco Senior Loan ETF
A2JNEH
US46138G5080
Invesco Powershares Capital Mgmt LLC
USA
Invesco Dividend Achievers ETF
A2JNPA
US46137V5066
Invesco Powershares Capital Mgmt LLC
USA
Invesco International Corporate Bond ETF
A2JNSS
US46138E6361
Invesco Powershares Capital Mgmt LLC
USA
Invesco National AMT-Free Municipal Bond ETF
A2JN0V
US46138E5371
Invesco Powershares Capital Mgmt LLC
USA
Invesco Fundamental High Yield Corporate Bond ETF
A2JN0D
US46138E7195
Invesco Powershares Capital Mgmt LLC
USA
Invesco Emerging Markets Sovereign Debt ETF
A2JMS9
US46138E7849
Invesco Powershares Capital Mgmt LLC
USA
Invesco Taxable Municipal Bond ETF
A2JN3A
US46138G8050
Invesco Powershares Capital Mgmt LLC
USA
Invesco KBW High Dividend Yield Financial ETF
A2JN0L
US46138E6106
Invesco Powershares Capital Mgmt LLC
USA
Invesco Buyback Achievers ETF
A2JNFR
US46137V3087
Invesco Powershares Capital Mgmt LLC
USA
SPDR S&P Homebuilders ETF
A0MYHD
US78464A8889
n/a
USA
Invesco DB Base Metals Fund
A2JMS6
US46140H7008
Invesco Powershares Capital Mgmt LLC
USA
Invesco DB Energy Fund
A2JNNJ
US46140H3049
Invesco Powershares Capital Mgmt LLC
USA
Invesco Active US Real Estate ETF
A2JNN4
US46090A1016
Invesco Powershares Capital Mgmt LLC
USA
SPDR S&P Software & Services ETF
A1JYC3
US78464A5992
n/a
USA
SPDR DoubleLine Total Return Tactical ETF
A14PU2
US78467V8485
n/a
USA
SPDR S&P Metals & Mining ETF
A0MYHA
US78464A7550
n/a
USA
Vanguard High Dividend Yield ETF
A0NJXB
US9219464065
Vanguard Group Inc.
USA
Vanguard Energy Index Fund;ETF
A0HL2Y
US92204A3068
Vanguard Group Inc.
USA
iShares S&P Mid-Cap 400 Growth ETF
676762
US4642876068
n/a
USA
Direxion Daily CSI 300 China A Share Bull 2X Shares
A14SS5
US25490K8696
Rafferty Asset Management LLC
USA
Direxion Daily Junior Gold Miners Index Bull 2X Shares
A2P29E
US25460G8318
Rafferty Asset Management LLC
USA
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
A1JWHH
US72201R7834
n/a
USA
Direxion Daily FTSE China Bull 3x Shares
A3DLV5
US25460G1958
Rafferty Asset Management LLC
USA
SPDR Blackstone Senior Loan ETF
A1W4Q6
US78467V6083
n/a
USA
iShares Core Moderate Allocation ETF
A1KANM
US4642898757
n/a
USA
Schwab Fundamental Intl Large Company Index ETF
A1XF1U
US8085247554
n/a
USA
Direxion Daily Healthcare Bull 3X Shares
A1XAD2
US25459Y8764
Rafferty Asset Management LLC
USA
Fidelity MSCI Energy Index ETF
A1XFUJ
US3160924029
n/a
USA
iShares JPX-Nikkei 400 ETF
985716
US4642873826
n/a
USA
iShares Currency Hedged MSCI Emerging Markets ETF
A14ZCX
US46434G5099
n/a
USA
Schwab Fundamental US Small Company Index ETF
A14ZBQ
US8085247638
n/a
USA
Fidelity MSCI Health Care Index ETF
A1XFFE
US3160926008
n/a
USA
Direxion Daily Semiconductor Bear 3X Shares
A403RU
US25460G1123
Rafferty Asset Management LLC
USA
Direxion Daily MSCI Brazil Bull 2X Shares
A2P288
US25460G7088
Rafferty Asset Management LLC
USA
WisdomTree International Hedged Qual Dividend Gro
A14QWP
US97717X5941
n/a
USA
FlexShs Morningstar Global Upsteam Natural Resources Index Fund
A1KC6N
US33939L4077
n/a
USA
Cambria Shareholder Yield ETF
A1WZDB
US1320612013
n/a
USA
Fidelity MSCI Consumer Staples Index ETF
A1XFFC
US3160923039
n/a
USA
Xtrackers MSCI Emerging Markets Equity ETF
A1JES3
US2330511013
n/a
USA
FlexShares iBoxx 5-Year Target Duration TIPS Index
A113UV
US33939L6056
n/a
USA
iShares MSCI Global Gold Miners ETF
A2AUCC
US46434G8556
n/a
USA
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
A2JNQE
US46137V3814
n/a
USA
ALPS Medical Breakthroughs ETF
A14QMF
US00162Q5936
n/a
USA
Direxion Daily S&P Oil & Gas Expl & Production Bull 2X Shares
A2P15F
US25460G5009
Rafferty Asset Management LLC
USA
iShares MSCI Ireland ETF
A1H6Z5
US46429B5075
n/a
USA
iShares Aaa - A Rated Corporate Bond ETF
A1J9SC
US46429B2916
n/a
USA
Direxion Daily S&P Oil & Gas Expl & Production Bea
A3DGEB
US25460G3285
Rafferty Asset Management LLC
USA
SPDR S&P Transportation ETF
A1JYCZ
US78464A5323
n/a
USA
Xtrackers Harvest CSI 500 China A-Shares ETF
A12CXK
US2330517549
n/a
USA
Invesco DWA SmallCap Momentum ETF
A2JNZU
US46138E8425
n/a
USA
Fidelity MSCI Information Technology Index ETF
A1XE4D
US3160928087
n/a
USA
Schwab US Dividend Equity ETF
A1J6S1
US8085247976
n/a
USA
Xtrackers MSCI Japan Hedged Equity ETF
A1JEL7
US2330515071
n/a
USA
Vanguard Total World Stock Index Fund;ETF
A0Q9PK
US9220427424
Vanguard Group Inc.
USA
iShares MSCI USA Quality Factor ETF
A1XBP3
US46432F3394
n/a
USA
Vanguard Health Care Index Fund;ETF
A0MMRN
US92204A5048
Vanguard Group Inc.
USA
Vanguard Intermediate-Term Bond Index Fund;ETF
A0X9FP
US9219378190
Vanguard Group Inc.
USA
Vanguard Information Technology Index Fund;ETF
A0MMRM
US92204A7028
Vanguard Group Inc.
USA
Vanguard FTSE Pacific Fund ETF
A0F43Q
US9220428661
Vanguard Group Inc.
USA
Vanguard Small-Cap Value Index Fund;ETF
A0B54R
US9229086114
Vanguard Group Inc.
USA
Vanguard Large-Cap Index Fund;ETF
A0B5GQ
US9229086379
Vanguard Group Inc.
USA
Vanguard Growth Index Fund;ETF
A0MK1G
US9229087369
n/a
USA
iShares MSCI EAFE Small Cap ETF
A0NA9Z
US4642882736
n/a
USA
iShares Russell Mid-Cap Growth ETF
754938
US4642874816
n/a
USA
iShares MSCI USA Minimum Volume Factor ETF
A1WZAZ
US46429B6974
n/a
USA
Vanguard Extended Market Index Fund;ETF
750785
US9229086528
n/a
USA
Vanguard Financials Index Fund;ETF
A0MMRL
US92204A4058
n/a
USA
iShares MSCI Australia ETF
911993
US4642861037
n/a
USA
iShares MSCI USA Momentum Factor ETF
A1W1K6
US46432F3964
n/a
USA
iShares MSCI USA Value Factor ETF
A12BDE
US46432F3881
n/a
USA
iShares Core Msci Europe ETF
A11951
US46434V7385
n/a
USA
Invesco S&P 500 Equal Weight Energy ETF
A2JNGC
US46137V3657
n/a
USA
SPDR Bloomberg Short Term High Yield Bond ETF
A1JW9K
US78468R4083
n/a
USA
SPDR Bloomberg Convertible Securities ETF
A0YAGX
US78464A3591
n/a
USA
Xtrackers MSCI Europe Hedged Equity ETF
A1W7XU
US2330518539
n/a
USA
Xtrackers MSCI EAFE Hedged Equity ETF
A1JEL9
US2330512003
n/a
USA
WisdomTree Europe Hedged Equity Fund
A1J064
US97717X7012
n/a
USA
Invesco S&P 500 High Beta ETF
A2JN2X
US46138E3707
n/a
USA
iShares Russell 1000 Growth ETF
676754
US4642876142
n/a
USA
VanEck Oil Refiners ETF
A2AHLA
US92189F5851
n/a
USA
iShares MSCI Intl Value Factor ETF
A14ZEX
US46435G4091
BlackRock Global Funds
USA
First Trust NASDAQ Cybersecurity ETF
A14Y9A
US33734X8469
First Tr. ETF
USA
Global X Renewable Energy Producers ETF
A14VKD
US37954Y7076
n/a
USA
VanEck Natural Resources ETF
A2AHKN
US92189F8418
n/a
USA
VanEck Israel ETF
A2AHNC
US92189F6354
n/a
USA
VanEck Mortgage REIT Income ETF
A2AHKF
US92189F4524
n/a
USA
iShares MSCI Indonesia ETF
A1C30A
US46429B3096
n/a
USA
iShares International Treasury Bond ETF
A0YC2Q
US4642881175
n/a
USA
ProShares UltraShort 7-10 Year Treasury
A0Q35F
US74347R3131
ProShare Advisors LLC
USA
Amplify Online Retail ETF
A2DUT1
US0321081020
n/a
USA
US Vegan Climate ETF
A2PSA4
US26922A2978
n/a
USA
WisdomTree US High Dividend Fund
A0MMQC
US97717W2089
n/a
USA
Invesco NASDAQ 100 ETF
A2QGGR
US46138G6492
INVESCO CAPITAL MANAGEMENT LLC
USA
iShares ESG Advanced MSCI USA ETF
A2QE7L
US46436E7673
BlackRock Fund Advisors
USA
Invesco NASDAQ Next Gen 100 ETF
A2QGGQ
US46138G6310
INVESCO CAPITAL MANAGEMENT LLC
USA
Global X Clean Water ETF
A3CNZ7
US37954Y1863
Global X Management Company LLC
USA
WisdomTree Cybersecurity Fund
A3CNZ8
US97717Y6591
WisdomTree Asset Management Inc.
USA
Direxion Daily S&P 500 Bear 3X Shares
A2QKSK
US25460E2651
Rafferty Asset Management LLC
USA
ProShares UltraShort QQQ
A40941
US74349Y8295
ProShare Advisors LLC
USA
Direxion Daily MSCI Emerging Markets Bear 3x Shares ETF
A2JGGY
US25460E5472
Rafferty Asset Management LLC
USA
Direxion Daily Energy Bear 2x Shares
A3DLV6
US25460G1792
Rafferty Asset Management LLC
USA
Invesco S&P 500 High Dividend Low Volatility ETF
A2JNHT
US46138E3624
Invesco Powershares Capital Mgmt LLC
USA
SPDR Portfolio S&P 500 ETF
A0MYHP
US78464A8541
SSgA Funds Management Inc
USA
ARK Innovation ETF
A14Y8H
US00214Q1040
ARK Investment Management LLC
USA
iShares US Infrastructure ETF
A2JHTN
US46435U7138
n/a
USA
SPDR S&P 400 Mid Cap Value ETF
A0MYHM
US78464A8392
SSgA Funds Management Inc
USA
ALPS Disruptive Technologies ETF
A2JEXY
US00162Q4780
n/a
USA
Health Care Select Sector SPDR Fund
989591
US81369Y2090
n/a
USA
iShares US Healthcare Providers ETF
A0MMQX
US4642888287
n/a
USA
Vanguard 500 Index Fund;ETF
A1W6M5
US9229083632
n/a
USA
iShares JP Morgan Emerging Markets High Yield Bond ETF
A1J9R5
US4642862852
n/a
USA
iShares MSCI USA Equal Weighted ETF
A116H0
US4642866812
n/a
USA
ProShares Ultra Health Care
A0Q6JP
US74347R7355
n/a
USA
Franklin FTSE India ETF
A2JEXX
US35473P7693
n/a
USA
iShares Bloomberg Roll Select Commodity Strategy
A2JHTK
US46431W5985
n/a
USA
Vanguard US Value Factor ETF
A2JEXW
US9219358051
n/a
USA
First Trust Indxx Innovative Transaction & Process
A2JEFV
US33741X2018
n/a
USA
PIMCO Enhanced Short Maturity Active Exch Tr
A1C8W8
US72201R8337
n/a
USA
SPDR S&P Kensho Future Security ETF
A2JD51
US78468R6716
n/a
USA
KraneShares Electric Vehicles and Future Mobility
A2JD50
US5007678270
n/a
USA
iShares Evolved US Technology ETF
A2JHTL
US46431W6488
n/a
USA
AdvisorShares Pure US Cannabis ETF
A2QDCM
US00768Y4531
n/a
USA
Global X Adaptive US Factor ETF
A2QGSZ
US37954Y5740
n/a
USA
First Trust S-Network Future Vehicles & Technology
A1JZGQ
US33734X3098
n/a
USA
Goldman Sachs Future Tech Leaders Equity ETF
A3C358
US38149W8120
n/a
USA
First Trust Water ETF
A0MZL3
US33733B1008
First Trust Advisors LP
USA
Invesco S&P Global Water Index ETF
A2JNFP
US46138E2634
n/a
USA
iShares US Pharmaceuticals ETF
A0MMQW
US4642888360
BlackRock Fund Advisors
USA
Aberdeen Std Physical Precious Metals Basket Shares ETF
A2N6QK
US0032631006
n/a
USA
Direxion Daily Pharmaceutical & Medical Bl 3X Shares
A2H9TG
US25460E6462
Rafferty Asset Management LLC
USA
Global X Thematic Growth ETF
A2PU8X
US37954Y4180
Global X Management Company LLC
USA
SPDR S&P Semiconductor ETF
A0MYHC
US78464A8624
n/a
USA
iShares US Tech Breakthrough Multisector ETF
A2PX7Z
US46436E5024
BlackRock Fund Advisors
USA
First Trust Energy AlphaDEX Fund
A0YCZU
US33734X1274
First Trust Advisors LP
USA
Inv.M.S.T.II-AXS Sh.Inno.Daily
A40WBT
US46144X1312
n/a
USA
Valkyrie Bitcoin Strategy ETF
A3C5Q6
US91917A1088
n/a
USA
BlackRock US Carbon Transition Readiness ETF
A3CNA9
US09290C5094
BlackRock Fund Advisors
USA
ProShares Bitcoin Strategy ETF
A3C5PZ
US74347G4405
ProShares Trust
USA
Direxion Work From Home ETF
A2QCFA
US25460G7732
Rafferty Asset Management LLC
USA
Global X S&P 500 Tail Risk ETF
A3C4MU
US37960A1079
n/a
USA
Global X Russell 2000 Covered Call ETF
A2QG09
US37954Y4594
Global X Management Company LLC
USA
Defiance Next Gen Connectivity ETF
A2PJ5W
US26922A2895
n/a
USA
Global X S&P Catholic Values Developed ex-US ETF
A2QG06
US37954Y3687
Global X Management Company LLC
USA
ProShares MSCI Transformational Changes ETF
A2QHM3
US74347G7960
n/a
USA
Xtrackers MSCI USA ESG Leaders Equity ETF
A2P4QB
US2330511500
DBX Advisors LLC
USA
Goldman Sachs Hedge Industry VIP ETF
A2DWAV
US3814305450
n/a
USA
Global X Nasdaq 100 Covered Call & Growth ETF
A2QD4Q
US37954Y2697
Global X Management Company LLC
USA
Invesco S&P Intl Developed Momentum ETF
A2JN20
US46138E2220
n/a
USA
Global X Telemedicine And Digital Health ETF
A2QBUD
US37954Y2853
Global X Management Company LLC
USA
Global X Wind Energy ETF
A3C4MX
US37960A8009
n/a
USA
ProShares UltraShort Nasdaq Biotechnology
A2QBTE
US74347G8380
n/a
USA
ProShares UltraShort Technology ETF
A40940
US74349Y8527
n/a
USA
iShares Robotics and Artificial Intel Mltsctr ETF
A2N6D4
US46435U5561
BlackRock Fund Advisors
USA
O'Shares Global Internet Giants ETF
A3DQEN
US00162Q3618
n/a
USA
First Trust Technology AlphaDEX Fund
A0YCR8
US33734X1761
First Trust Advisors LP
USA
Alerian Midstream Energy Dividend ETF Dis
A2P4PH
IE00BKPTXQ89
n/a
USA
First Trust NYSE Arca Biotechnology Index ETF
A0MMQQ
US33733E2037
n/a
USA
iShares Global Clean Energy ETF
A0RDTE
US4642882249
n/a
USA
iShares Russell 2000 Growth ETF
592354
US4642876480
n/a
USA
VanEck Fallen Angel High Yield Bond ETF
A2AHME
US92189F4375
n/a
USA
Direxion Daily S&P Biotech Bear 3X Shares
A2QANQ
US25460G7161
Rafferty Asset Management LLC
USA
Vanguard Global ex-US Real Estate Index Fd;ETF
A1JZHF
US9220426764
n/a
USA
Global X SuperDividend REIT ETF
A3D31S
US37960A6516
n/a
USA
Global X MSCI SuperDividend Emerging Markets ETF
A3D3X1
US37960A6771
n/a
USA
VanEck Uranium+Nuclear Energy ETF
A2AHH8
US92189F6016
Market Vectors ETF Trust
USA
Global X Mlp ETF
A2P3A6
US37954Y3430
Global X Funds
USA
Invesco Global Listed Private Equity ETF
A3EQ9D
US46137V1180
n/a
USA
iShares 20 Plus Year Treasury Bond ETF
357957
US4642874329
n/a
USA
Xtrackers Municipal Infrastructure Revenue Bond ETF
A12ASG
US2330517051
n/a
USA
ProShares UltraPro Short QQQ ETF
A40UD2
US74347G1922
ProShares Trust
USA
VanEck High Yield Muni ETF
A2N8AK
US92189H4092
n/a
USA
VanEck Short Muni ETF
A2AHNV
US92189F5281
n/a
USA
VanEck Semiconductor ETF
A2AHNW
US92189F6768
n/a
USA
VanEck Long Muni ETF
A2AH1G
US92189F5364
n/a
USA
VanEck BondC Income ETF
A2AHK2
US92189F4110
n/a
USA
SPDR S&P Biotech ETF
A0MYHE
US78464A8707
n/a
USA
iShares Preferred and Income Securities ETF
A0NE5Y
US4642886877
n/a
USA
iShares International Select Dividend ETF
A0REKJ
US4642884484
n/a
USA
iShares JPMorgan USD Emerging Markets Bond ETF
A0RDRS
US4642882819
n/a
USA
iShares Russell 3000 ETF
502722
US4642876894
n/a
USA
iShares 7-10 Year Treasury Bond ETF
254585
US4642874402
n/a
USA
Ishares Mortgage Real Estate ETF
A2AUC0
US46435G3424
n/a
USA
iShares US Home Construction ETF
A0KEU2
US4642887529
n/a
USA
iShares MBS ETF
A0RAKD
US4642885887
n/a
USA
iShares Core US Aggregate Bond ETF
A0DQNN
US4642872265
n/a
USA
iShares S&P 500 Value ETF
676758
US4642874089
n/a
USA
iShares S&P 500 Growth ETF
676142
US4642873099
n/a
USA
iShares MSCI China ETF
A1JG64
US46429B6719
n/a
USA
iShares Russell 2000 Value ETF
592355
US4642876308
n/a
USA
iShares TIPS Bond ETF
A0B84R
US4642871762
n/a
USA
iShares Global Infrastructure ETF
A0MLEA
US4642883726
n/a
USA
DxnSETF-Dai.S&P Biot.Bl Br 3XS
A3E1TD
US25460G1206
Rafferty Asset Management LLC
USA
iShares MSCI China Small-Cap ETF
A1H5W7
US46429B2007
n/a
USA
iShares MSCI Qatar ETF
A115LY
US46434V7799
n/a
USA
First Trust NASDAQ Clean Edge Green Energy Index Fd ETF
A0MLKF
US33733E5006
n/a
USA
iShares GSCI Commodity Dynamic Roll Strategy ETF
A14SNM
US46431W8534
n/a
USA
Invesco S&P SmallCap Information Tech ETF
A2JNGB
US46138E1156
n/a
USA
Invesco S&P SmallCap Health Care ETF
A2JNYD
US46138E1495
n/a
USA
ROBO Global Robotics and Automation Index ETF
A1W8T5
US3015057074
n/a
USA
iShares MSCI Emerging Markets Asia ETF
A1JZGR
US4642864262
n/a
USA
First Trust NASDAQ 100 Ex Technology Sector Index ETF
A0MLQT
US33733E4017
n/a
USA
KraneShares CSI China Internet ETF
A1XD7C
US5007673065
n/a
USA
First Trust NASDAQ Technology Dividend Index Fund ETF
A1W1BL
US33738R1187
n/a
USA
Vanguard Russell 2000 Index Fund;ETF
A1C41W
US92206C6646
n/a
USA
First Trust NASDAQ-100 Tech Sector Index ETF
A0MMRB
US3373451026
n/a
USA
iShares International Developed Real Estate ETF
A0YC2V
US4642884898
n/a
USA
Vanguard Emerging Markets Government Bond Index ;ETF
A1W7AP
US9219468850
n/a
USA
Virtus LifeSci Biotech Clinical Trials ETF
A14PZD
US26923G3011
n/a
USA
First Trust Cloud Computing ETF
A1JZHE
US33734X1928
n/a
USA
First Trust Dorsey Wright Focus 5 ETF
A12FBZ
US33738R6053
n/a
USA
iShares MSCI Global Energy Producers ETF
A111RL
US4642863439
n/a
USA
iShares Core Msci Emerging Markets ETF
A1WZDE
US46434G1031
n/a
USA
iShares 0-5 Year High Yield Corporate Bond ETF
A1XCLQ
US46434V4077
n/a
USA
iShares Core Msci Pacific ETF
A14PDT
US46434V6965
n/a
USA
iShares JP Morgan Emerging Markets Local Currency Bond ETF
A1JVMR
US4642865178
n/a
USA
iShares MSCI Global Minimum Volume Factor ETF
A1J0H1
US4642865251
n/a
USA
iShares 5-10 Yr Investment Grade Corporate Bond ETF
A0X86L
US4642886380
n/a
USA
iShares Core Msci Eafe ETF
A1W1BK
US46432F8427
n/a
USA
VanEck China Bond ETF
A2AHK7
US92189F3799
n/a
USA
iShares MSCI ACWI ETF
A0RC9F
US4642882579
n/a
USA
Vanguard Long-Term Corporate Bond Index Fund;ETF
A1JN0A
US92206C8139
n/a
USA
iShares MSCI ACWI ex US ETF
A0YC2S
US4642882405
n/a
USA
Vanguard Total International Stock Index Fund ETF
A1JZHG
US9219097683
n/a
USA
Vanguard Total International Bond Index Fund;ETF
A1W2QJ
US92203J4076
n/a
USA
iShares MSCI All Country Asia ex Japan ETF
A0RBMF
US4642881829
n/a
USA
ProShares Ultra Nasdaq Biotechnology
A1C5AM
US74347R2141
n/a
USA
Direxion Daily Small Cap Bear 3X ETF
A2QP5W
US25460E2321
Rafferty Asset Management LLC
USA
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