| Advisorshares Trust |
MSOS |
$4.35 |
$886mn |
|
| ALPS ETF Trust |
ENFR |
$36.29 |
$426mn |
|
| ALPS ETF Trust |
AMLP |
$51.25 |
$11.9bn |
|
| ALPS ETF Trust |
SDOG |
$66.28 |
$1.4bn |
|
| Amplify ETF Trust |
YYY |
$11.59 |
$710mn |
|
| Amplify ETF Trust |
SILJ |
$32.69 |
$4.4bn |
|
| Amplify ETF Trust |
DIVO |
$46.27 |
$6.9bn |
|
| ARK Investment Management LLC |
ARKK |
$48.70 |
$4.4bn |
|
| Bitwise Funds Trust |
ICOI |
$12.14 |
$25mn |
|
| BlackRock Institutional Trust Company N.A. |
FXI |
$37.66 |
$6.2bn |
|
| BlackRock Institutional Trust Company N.A. |
IEUR |
$75.77 |
$9.0bn |
|
| BlackRock Institutional Trust Company N.A. |
LEMB |
$42.50 |
$740mn |
|
| BlackRock Institutional Trust Company N.A. |
EWZ |
$41.30 |
$11.8bn |
|
| BlackRock Institutional Trust Company N.A. |
EFA |
$103.91 |
$76.7bn |
|
| BlackRock Institutional Trust Company N.A. |
EWH |
$23.52 |
$907mn |
|
| BlackRock Institutional Trust Company N.A. |
EWY |
$150.09 |
$19.7bn |
|
| Direxion Shares ETF Trust |
DUST |
$43.10 |
$78mn |
|
| Direxion Shares ETF Trust |
NUGT |
$218.25 |
$1.2bn |
|
| Direxion Shares ETF Trust |
JDST |
$28.32 |
$36mn |
|
| Direxion Shares ETF Trust |
JNUG |
$237.11 |
$603mn |
|
| Direxion Shares ETF Trust |
SOXL |
$95.94 |
$14.9bn |
|
| ETFis Series Trust I |
AMZA |
$44.39 |
$428mn |
|
| ETFis Series Trust I |
PFFR |
$17.75 |
$117mn |
|
| ETFis Series Trust I |
PFFA |
$21.50 |
$2.3bn |
|
| ETFis Series Trust I |
VPC |
$16.04 |
$39mn |
|
| ETF Series Solutions |
RIET |
$9.71 |
$105mn |
|
| ETF Series Solutions |
NUSI |
$26.25 |
$336mn |
|
| ETF Series Solutions |
GOAU |
$47.91 |
$212mn |
|
| First Trust Exchange-Traded AlphaDEX Fund |
FPEI |
$19.31 |
$1.9bn |
|
| First Trust Exchange-Traded AlphaDEX Fund |
FCG |
$28.61 |
$698mn |
|
