Profile
IBKR GEGGL BNJ ICSFX MGR ABXL
Company Name Interactive Brokers Group, Inc. Great Elm Group, Inc. 7.25% Notes due 2027 Brookfield Finance Inc. 4.50% P Invesco Comstock R6 Affiliated Managers Group, Inc. Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $128.86B $290.83B $106.30B $12.99B $6.32B $2.54B
Employees 3.03K 0.02K 0.00K 0.00K 4.10K 0.00K
CEO Milan Galik Jason Walter Reese Connor David Teskey - - Jay Jackson
Ratings
IBKR GEGGL BNJ ICSFX MGR ABXL
Quant Rating Score 3 1 5 2
Quant Rating Neutral Strong Sell Strong Buy Sell
Trading
IBKR GEGGL BNJ ICSFX MGR ABXL
Last Close $63.41 $24.535 $15.3584 $31.4 $21.41 -
High 52 $235.53 $24.86 $17.11 $32.94 $23.86 -
Low 52 $50.53 $22.65 $14.72 $25.73 $20.02 -
Price vs. 52 Week High -73.08 % -1.31 % -10.24 % -4.68 % -10.27 % -
Price vs. 52 Week Low 25.49 % 8.32 % 4.34 % 22.04 % 6.94 % -
Total Return
IBKR GEGGL BNJ ICSFX MGR ABXL
1 Month Return -4.26 % 0.59 % -2.49 % -0.19 % -1.34 % -
3 Month Return -0.36 % 2.76 % -1.59 % 1.45 % -0.83 % -
6 Month Return -69.68 % 5.1 % 1.44 % 6.48 % 3.78 % -
9 Month Return -73.08 % 2.55 % -5.1 % 3.29 % -7.11 % -
YTD Return -64.11 % 1.38 % -3.16 % 10.06 % -2.86 % -
1 Year Return -65.82 % 2.66 % -8.88 % -2 % -10.27 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
IBKR GEGGL BNJ ICSFX MGR ABXL
Dividend Yield Percentage (TTM) 0.41 % - 0.5 % 8.78 % 0.01 % 9.48 %
Dividend Paid and Capex Coverage Ration (TTM) 86.7 % - 0.74 % - 142.97 % -100.43 %
Dividend Per Share (TTM) 0.3 % - 0.24 % 2.81 % 0.04 % 2.47 %
Payout Ratio (TTM) 12.7 % - 70.51 % - 0.23 % 0.85 %
Profitability
IBKR GEGGL BNJ ICSFX MGR ABXL
Gross Profit Margin TTM 89.78 % 7.84 % 34.5 % 51.7 % 78.99 %
Return on Assets TTM 0.48 % -10.12 % 0.19 % 5.95 % 1.2 %
Return on Equity TTM 19.88 % -21.33 % 2.16 % 16.2 % 2.57 %
Return on Capital Employed TTM 19.14 % -9.67 % 3.76 % 6.18 % 7.58 %
Net Income Per EBT TTM 20.62 % 104.43 % 33.94 % 56.85 % 44.21 %
EBT Per Ebit TTM 54.23 % 109.64 % 16.39 % 169.43 % 42.76 %
EBIT Per Revenue TTM 85.99 % -52.94 % 24.07 % 27.01 % 29.49 %
Cash Flow To Debt Ratio TTM 84421.05 % 6.63 % 3.72 % 39.18 % -26.79 %
Receivables Turnover TTM 0.11 6.2 3.35 3.06 3.17
Payables Turnover TTM 0.01 119.79 1.59 - -
Inventory Turnover TTM - - 8.05 - -
Fixed Asset Turnover TTM - 1588.2 % 29.79 % 3699.46 % 3139.94 %
Asset Turnover TTM 5.03 % 16.69 % 14.45 % 22.87 % 21.55 %
Operating Cash Flow Per Share TTM 36.01 0.14 4.36 32.38 -1.16
Free Cash Flow Per Share TTM 35.88 0.14 -1.25 32.2 -1.17
Cash Per Share TTM 1114.34 % 333.13 % 743.31 % 1658.89 % 90.06 %
Operating Cash Flow Sales Ratio TTM 156.76 % 18.94 % 13.15 % 45.51 % -56.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.63 % 100 % -28.75 % 99.43 % 100.91 %
Cash Flow Coverage Ratios TTM 84421.05 % 6.63 % 3.72 % 39.18 % -26.79 %
Price To Free Cash Flows Ratio TTM 31.28 12.96 -38.06 9.3 -22.71
Price To Operating Cash Flows Ratio TTM 2.07 14.84 10.94 9.43 -22.5
Price Cash Flow Ratio TTM 2.07 14.84 10.94 9.43 -22.5
Income Statement (TTM)
IBKR GEGGL BNJ ICSFX MGR ABXL
Revenue $10.23B $0.02B $77.66B $2.32B $0.11B
Gross Profit $9.19B $-0B $31.06B $1.44B $0.09B
Gross Profit Ratio 89.78% -0.66% 40% 62% 83.13%
EBITDA $9.09B $-0.01B $30.85B $1.15B $0.01B
Net Income $0.98B $0.01B $1.31B $0.72B $-0.02B
EPS Diluted 2.22 0.33 - 23.09 -0.34
Balance Sheet (MRQ)
IBKR GEGGL BNJ ICSFX MGR ABXL
Long Term Debt $0B $0.06B $263.42B $2.65B $0.35B
Total Liabilities $182.77B $0.07B $352.78B $4.18B $0.46B
Total Equity $20.47B $0.08B $166.19B $4.65B $0.42B
Total Investments $0B $0.07B $109.91B $0.03B $0B
Total Debt $0.02B $0.06B $263.42B $2.65B $0.39B
Total Assets $203.24B $0.15B $518.97B $8.83B $0.88B
Cash Flow Statement (TTM)
IBKR GEGGL BNJ ICSFX MGR ABXL
Net Income $3.41B $0.01B $1.31B $0B $-0.02B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $0B $0B $0B $0B
Operating Cash Flow $8.72B $-0.01B $0B $0B $-0.21B
Capital Expenditure $-0.05B $0B $0B $0B $-0B
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ETFs With Exposure to IBKR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.055657 681.75
XLF Financial Select Sector SPDR Fund 0.439343 51.65
FB Meta Platforms, Inc. 0.0485857 42.2825
VTI Vanguard Total Stock Market Index Fund 0.04749 336.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 50.12
IWD iShares Russell 1000 Value ETF 0.09 223.71
SSO ProShares Ultra S&P500 0.0413036 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0401579 216.41
UPRO ProShares UltraPro S&P500 0.0357319 113.51
IWF iShares Russell 1000 Growth ETF 0.01 447.17
IVV iShares Core S&P 500 ETF 0.06 684.76
SCHB Schwab U.S. Broad Market ETF 0.0491159 26.33
VTV Vanguard Value Index Fund 0.06399 206.13
VT Vanguard Total World Stock Index Fund 0.02968 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0530796 26.88
IJH iShares Core S&P Mid-Cap ETF 0.9 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.23
VOO Vanguard 500 Index Fund 0.05618 626.89
ACWI iShares MSCI ACWI ETF 0.03 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.209906 202.87
IWB iShares Russell 1000 ETF 0.05 373.74
VUG Vanguard Growth Index Fund 0.07051 457.98
FAS Direxion Daily Financial Bull 3X Shares 0.318349 138.01
SPYG SPDR Portfolio S&P 500 Growth ETF 0.107013 103.01
IVW iShares S&P 500 Growth ETF 0.11 119.01
SCHG Schwab U.S. Large-Cap Growth ETF 0.124477 30.43
IUSG iShares Core S&P U.S. Growth ETF 0.1 162.99
SCHA Schwab U.S. Small-Cap ETF 0.284353 30.61
IUSV iShares Core S&P U.S. Value ETF 0.03518 106.774
MTUM iShares MSCI USA Momentum Factor ETF 0.09 251.48
SCHM Schwab U.S. Mid-Cap ETF 0.609512 32.55
VV Vanguard Large Cap Index Fund 0.05445 313.21
VFH Vanguard Financials Index Fund 0.37287 126.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.868074 650.66
IYF iShares U.S. Financials ETF 0.5 123.83
FNCL Fidelity MSCI Financials Index ETF 0.319771 73.82
EGLE Eagle Bulk Shipping Inc. 0.09 28.3588
DEUS Xtrackers Russell US Multifactor ETF 0.106988 62.8
IWR iShares Russell Mid-Cap ETF 0.18361 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.149547 77.5127
SPHB Invesco S&P 500 High Beta ETF 0.978986 122.64
IWS iShares Russell Mid-Cap Value ETF 0.25326 152.27
VO Vanguard Mid Cap Index Fund 0.33711 302.14
IWV iShares Russell 3000 ETF 0.05 388.3
IWY iShares Russell Top 200 Growth ETF 0.01 260.88
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 131.17
IWX iShares Russell Top 200 Value ETF 0.14 96.95
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.900763 62.5
SPLG SPDR Portfolio S&P 500 ETF 0.051922 80.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00809854 28.3
LRGF iShares U.S. Equity Factor ETF 0.48 68.76
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24 4.15
PDP Invesco DWA Momentum ETF 0.9512 126.698
AOM iShares Core Moderate Allocation ETF 0.01 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.156055 48.4559
RPG Invesco S&P 500 Pure Growth ETF 2.13561 49.39
VOT Vanguard Mid-Cap Growth Index Fund 0.83784 273.51
AOK iShares Core Conservative Allocation ETF 0.01 40.99
VXF Vanguard Extended Market Index Fund 0.38151 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.27 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.050329 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.103294 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.70415 99.55
BFOR Barron's 400 ETF 0.28 87.38
IJJ iShares S&P Mid-Cap 400 Value ETF 0.55 142.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 236.32
PHDG Invesco S&P 500 Downside Hedged ETF 0.039524 37.905
MDYV SPDR S&P 400 Mid Cap Value ETF 0.536055 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 104.33
VTHR Vanguard Russell 3000 Index Fund 0.04802 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 0 66.255
SCHK Schwab 1000 Index ETF 0.0511248 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.08698 98.19
UYG ProShares Ultra Financials 0.285845 80.53
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 88.7542
AIEQ AI Powered Equity ETF 0.06 45.49
AOR iShares Core Growth Allocation ETF 0.02 66.85
IXG iShares Global Financials ETF 0.22 119.78
KCE SPDR S&P Capital Markets ETF 1.8491 146.22
RYF Invesco S&P 500 Equal Weight Financials ETF 1.50965 50.6485
AOA iShares Core Aggressive Allocation ETF 0.02 92.59
FFTY Innovator IBD 50 ETF 0.47 38.23
CATH Global X S&P 500 Catholic Values ETF 0.06 81.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.36 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.73 96.1368
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF 0.63 70.81
FXO First Trust Financials AlphaDEX Fund 0.000001 60.16
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 169.3
IWL iShares Russell Top 200 ETF 0.06 168.4
ILCB iShares Morningstar U.S. Equity ETF 0.05 94.11
ILCG iShares Morningstar Growth ETF 0.11 100.42
MVV ProShares Ultra MidCap400 0.704897 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.9 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.893 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0396 253.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.46 137.145
RWL Invesco S&P 500 Revenue ETF 0.057761 120.47
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.41 16.2826
BIBL Inspire 100 ETF 2.98837 50.17
BLES Inspire Global Hope ETF 0.267006 46.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.149551 95.6087
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.335141 78.44
CZA Invesco Zacks Mid-Cap ETF 2.43 116.73
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.67
EQAL Invesco Russell 1000 Equal Weight ETF 0.067343 56.79
EQRR ProShares Equities for Rising Rates ETF 2.15426 68.2977
ETHO Etho Climate Leadership U.S. ETF 0.51 70.01
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 0.48 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FLQL Franklin LibertyQ U.S. Equity ETF 0.15 70.78
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.62
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.81711 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.96345 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.55 109.13
IYG iShares U.S. Financial Services ETF 0.48 87.35
IYY iShares Dow Jones U.S. ETF 0.05 165.99
JHMF John Hancock Multifactor Financials ETF 0.15 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.06 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.32 46.01
IMCB iShares Morningstar Mid-Cap ETF 0.24 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 82.62
ISCB iShares Morningstar Small-Cap ETF 0.24 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.31 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.18 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.32 70.48
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.98 85.8537
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.628664 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.063658 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.145064 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.097285 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.134493 141.98
PBP Invesco S&P 500 BuyWrite ETF 0.05591 22.78
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.202 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.054711 68.28
PFI Invesco DWA Financial Momentum ETF 4.72805 55.9233
PTLC Pacer Trendpilot US Large Cap ETF 0.06 55.55
PWS Pacer WealthShield ETF 0.07 32.76
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 70.6742
QUS SPDR MSCI USA StrategicFactors ETF 0.015348 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.00736 149.44
RBUS Nationwide Risk-Based U.S. Equity ETF 0.32 38.0149
RNMC First Trust Mid Cap US Equity Select ETF 1.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.611746 61.21
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SHE SPDR SSGA Gender Diversity Index ETF 0.67 134.6
SIZE iShares MSCI USA Size Factor ETF 0.18 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.75 78.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.63469 45.3
SPMO Invesco S&P 500 Momentum ETF 0.324661 118.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0523442 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.0589197 73.63
SPXT ProShares S&P 500 ex-Technology ETF 0.0846531 106.42
SPXV ProShares S&P 500 ex-Health Care ETF 0.0633157 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.057315 55.88
TOK iShares MSCI Kokusai ETF 0.04 139.675
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.680754 99.3811
UMDD ProShares UltraPro MidCap400 0.566802 31.45
URTH iShares MSCI World ETF 0.04 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08392 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.12395 205.14
VLU SPDR S&P 1500 Value Tilt ETF 0.077545 223.86
VONE Vanguard Russell 1000 Index Fund 0.05028 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.00574 115.11
VOOG Vanguard S&P 500 Growth Index Fund 0.10572 429.13
VETS Pacer Military Times Best Employers ETF 1.17 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XWD.TO iShares MSCI World Index ETF 0.04 110.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.9 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.9 31.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0867 44.33
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03074 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.2086 84.27
VFV.TO Vanguard S&P 500 Index ETF 0.05617 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.04801 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.04747 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04696 116.8
VMGMX Vanguard Mid-Cap Growth Index Fund 0.83784 117.67
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.83784 107.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04737 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04737 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01803 39.46
VQNPX Vanguard Growth and Income Fund 0.01 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.9
VIIIX Vanguard Institutional Index Fund 0.05625 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05625 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06117 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06117 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02543 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02543 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.02543 52.21
XMMO Invesco S&P MidCap Momentum ETF 5.603 146.2
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.07 33.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00807 49.68
LOUP Innovator Loup Frontier Tech ETF 0.1 74.64
AFMC First Trust Active Factor Mid Cap ETF 0.3 37.367
AFLG First Trust Active Factor Large Cap ETF 0.37 40.31
BOUT Innovator IBD Breakout Opportunities ETF 1.07 40.18
FOVL iShares Focused Value Factor ETF 3.64793 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.653212 73.22
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.21 27.06
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.41
FSMD Fidelity Small-Mid Factor ETF 0.55 47.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 35.12
NTSX WisdomTree U.S. Efficient Core Fund 0.0126905 54.85
QGRO American Century U.S. Quality Growth ETF 0.14 109.03
XUS.TO iShares Core S&P 500 Index ETF 0.06 57.49
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 41.82
ESGV Vanguard ESG U.S. Stock ETF 0.05975 118.54
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 54.98
BDEC Innovator S&P 500 Buffer ETF - December 0.1 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 48.28
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.33
IETC iShares Evolved U.S. Technology ETF 0.02 91.1
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 50.915
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 122.88
IEFN iShares Evolved U.S. Financials ETF 0.08 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.43763 49.69
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.75
BJUN Innovator S&P 500 Buffer ETF - June 0.1 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 50.115
SLT Pacer Salt High truBeta US Market ETF 1.17 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.66
FCPI Fidelity Stocks for Inflation ETF 0.52 51.25
LSLT Pacer Salt Low truBeta US Market ETF 1.17 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.045
STLV iShares Factors US Value Style ETF 0.00913 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.18
AVUS Avantis U.S. Equity ETF 0.03 115.98
SFY SoFi Select 500 ETF 0.06 130.95
VGRO.TO Vanguard Growth ETF Portfolio 0.0172 44.16
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 40.24
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0424628 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.63 114.66
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 36.73
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 93.875
FCNTX Fidelity Contrafund Fund 0.055 24.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.08 50.31
ALTL Pacer Lunt Large Cap Alternator ETF 0.97 45.44
VIRS Pacer BioThreat Strategy ETF 1.17 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 72.37
RISN Inspire Tactical Large Cap ESG ETF 3.04949 29.95
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
DRMU.TO Desjardins RI USA 0.053095 49.31
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2107 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.09 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02117 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.01135 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00863 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0044 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0036 27.01
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.561433 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119449 8.0135
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0280206 47.29
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
JOET Virtus Terranova U.S. Quality Momentum ETF 0.79 42.36
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 35.64
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.44
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.06 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.32
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 1.00356 48.275
XVV iShares ESG Screened S&P 500 ETF 0.06 51.94
GINN Goldman Sachs Innovate Equity ETF 0.28 72.43
XYLD Global X S&P 500 Covered Call ETF 0.06 40.61
FLRG Fidelity U.S. Multifactor ETF 0.79 38.145
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 27.42
GLBL Cartesian Growth Corporation 0.09 24.7076
EJH E-Home Household Service Holdings Limited 0.05 0.5798
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11 73.48
DFUS Dimensional U.S. Equity ETF 0.0505485 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00826683 40.79
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.561433 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.191902 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0561645 54.66
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.026314 675.6
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05698 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.282
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0477 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.255
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.845
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 108.8
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 57.558
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 94.39
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0524908 53.68
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00913781 87.02
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0676819 39.335
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0889663 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.191902 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.04221 28.96
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0889663 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.918
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03981 381.79
VUAA.DE Vanguard S&P 500 UCITS ETF 0.04847 111.05
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0399274 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.04749 163.89
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0524908 5044
VFINX Vanguard 500 Index Fund 0.05618 631.82
VFAIX Vanguard Financials Index Fund 0.37287 63.57
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.36
CLSE Convergence Long/Short Equity ETF 0.85 28.23
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01611 70
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
HFGO Hartford Large Cap Growth ETF 0.942551 25.14
OALC OneAscent Large Cap Core ETF 0.248329 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.039156 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0186064 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0186064 451.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00913781 103.43
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.561433 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119449 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0561645 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0561645 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.8
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0657972 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0294 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0477 102.42
EXCS.L iShares MSCI EM ex China UCITS ETF 4.3 5.862
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 69.62
G500.L Invesco S&P 500 UCITS ETF 0.05 8852
HSPD.L HSBC S&P 500 UCITS ETF 0.05726 69.1275
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.36 11.106
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.35
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0571951 4296.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0524908 63.71
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0657972 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.191902 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.048 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0889663 100.64
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.191902 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.191902 363.85
SPX5.L SPDR S&P 500 UCITS ETF 0.054813 502.85
SPXD.L Invesco S&P 500 UCITS ETF 0.05 63.625
SWRD.L SPDR MSCI World UCITS ETF 0.038902 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0657972 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05677 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03981 453.15
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.259675 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.259675 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.28276 9.853
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.913154 20.525
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0573847 201.54
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.209658 112.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0399274 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0399274 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0423563 29.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209658 9.838
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0340635 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.35598 204.47
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0464555 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0584062 58.955
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.437196 38.2152
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0135237 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 20.48
BITQ Bitwise Crypto Industry Innovators ETF 1.31 19.47
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.59 70.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0704972 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 26.885
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33711 82.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.38151 164.01
VITSX Vanguard Total Stock Market Index Fund 0.04749 163.92
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 61.8891
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 33.49
VOTE Engine No. 1 Transform 500 ETF 0.05 79.9583
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.105
BUFB Innovator Laddered Allocation Buffer ETF 0.1 36.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 35.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07362 6.6079
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0423563 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0340635 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.195589 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.259675 16.746
IWRD.L iShares MSCI World UCITS ETF 0.04 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.259675 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0387052 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.259675 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.561433 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.705
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.072918 142.02
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.299479 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.299479 32.014
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.230828 43.11
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.026314 674.866
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03981 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0347 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04029 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04029 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0533197 136.289
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.5
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0560098 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0560098 96.304
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.191902 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.191902 251.55
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0560098 61.86
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0560098 11461
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.241473 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.191902 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0533197 114.803
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 141.91
UIFS.L iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.44 1113.5
SP5C.PA Lyxor S&P 500 UCITS ETF 0.191902 417.68
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.538
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.191902 190.53
SPY5.DE SPDR S&P 500 UCITS ETF 0.054813 577.38
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05714 8107
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.0574 32.238
VUSA.L Vanguard S&P 500 UCITS ETF 0.0562 95.4
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2095 68.98
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.772
EXCH.AS iShares MSCI EM ex China UCITS ETF 3 7.9844
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2 7314
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0186064 537.342
INAA.SW iShares MSCI North America UCITS ETF 0.05 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0584062 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0100131 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.015846 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0340635 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.299479 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0347 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.03197 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.038902 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.241473 10.1095
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0560098 89.136
SPXE.MI SPDR S&P 500 UCITS ETF 0.054813 16.734
SPXD.SW Invesco S&P 500 UCITS ETF 0.05 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.05 13.695
VUAA.L Vanguard S&P 500 UCITS ETF 0.04847 131.88
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2095 64.485
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.241473 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0545195 151.46
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0135237 553.799
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0545195 137.175
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.35598 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119449 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119449 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0333188 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.015846 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0482 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.017127 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.039156 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05677 12191
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10543 9503
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0545195 22.327
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.900808 110.56
SXLF.L SPDR S&P U.S. Financials Select Sector UCITS ETF 0.440561 60.9975
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0584062 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2169.5
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.677
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4286
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.0676819 39.365
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00913781 87.219
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36 1268.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.483
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0571951 62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0524908 68.76
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 2.748 49.365
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0464555 37.745
STRV Strive 500 ETF 0.05 43.9
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0827436 46.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 36.605
SWANX Schwab Core Equity Fund 0.520378 24.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0321252 43.45
SFLR Innovator Equity Managed Floor ETF 0.23 36.5
SMOT VanEck Morningstar SMID Moat ETF 0 37.155
STXG Strive 1000 Growth ETF 0.07 49.23
HDUS Hartford Disciplined US Equity ETF 0.0548356 65.68
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 30.1667
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0558 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0399274 10690
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 10.926
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17364 8.3
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.065
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36 14.574
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0571951 4546.75
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0294 81.17
SPYI Neos S&P 500(R) High Income ETF 0.04 52.19
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.230828 36.245
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 700.681
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 47.52
VVIAX Vanguard Value Index Fd Admiral Shs 0.06399 80.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.2 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0482 168.84
QDVH.DE iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 0.44 12.788
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.255
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.209658 8240
H4ZF.DE HSBC S&P 500 UCITS ETF 0.05726 58.224
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0573847 169.665
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.113864 45.725
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.437196 32.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263216 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.38151 164.02
VIGAX Vanguard Growth Index Fd Admiral Shs 0.07051 235.73
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05445 158.2
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0560098 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.04847 96.71
VUSD.L Vanguard S&P 500 UCITS ETF 0.0562 130.042
BALT Innovator Defined Wealth Shield ETF 0.1 33.65
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 53935
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03981 33245
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 735.53
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.209658 94.64
IDWR.L iShares MSCI World UCITS ETF 0.04 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0889663 7385.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0347 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0561645 4351
STCE Schwab Crypto Thematic ETF 2.75478 58.18
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00913781 7589
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.454
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0562 109.51
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15728
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.02 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05677 139.985
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.072918 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.05 107.24
ZPDF.DE SPDR S&P U.S. Financials Select Sector UCITS ETF 0.440561 51.35
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33157 636.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05616 52.204
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2248 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05716 2844.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.05 52.404
IUFS.L iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF 0.44 15.18
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 595.3
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5012.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.02 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03362 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 51845
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05721 3394.5
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.900808 93.24
P500.DE Invesco S&P 500 UCITS ETF 0.05 11.531
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.16 12.98
SNXFX Schwab 1000 Index Fund Investor Shares 0.027915 14.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0584062 4325.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16369 536.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0477 9751
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.191902 230.8
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 68.35
INAA.L iShares MSCI North America UCITS ETF 0.05 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03362 5.437
XLFQ.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.4 29665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.299479 142.865
WFIN.L SPDR MSCI World Financials UCITS ETF 0.226733 92.72
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.11
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.8925
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.437196 2802.5
SWLD.L SPDR MSCI World UCITS ETF 0.038902 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03362 7.935
XLFS.L Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF 0.4 404.325
XDWG.L Xtrackers MSCI World UCITS ETF 0.0399274 29
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.6255
LSPX.L Lyxor S&P 500 UCITS ETF 0.191902 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.913154 1504
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.04221 34.73
HMWO.L HSBC MSCI World UCITS ETF 0.03197 3326.25
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.913154 17.256
IDNA.L iShares MSCI North America UCITS ETF 0.05 127.285
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.241473 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.255139 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0347858 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0548214 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.03197 38.181
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2095 5064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.241473 116.125
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0347 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0295 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.05726 5071.2
GABF Gabelli Financial Services Opportunities ETF 3.2399 44.26
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0524908 57.93
USPX Franklin U.S. Equity Index ETF 0.06 59.58
HLGE Hartford Longevity Economy ETF 0.197558 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.015846 526
JGRO Jpmorgan Active Growth ETF 0.33 87.89
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0477 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0294 96.575
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 16.67
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.10543 109.04
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05714 93.064
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.36 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.039156 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.35598 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.259675 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.2 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0561645 64.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 108.74
D500.DE Invesco S&P 500 UCITS ETF 0.05 53.588
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 7.229
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2095 4731.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03362 7.405
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0524908 54.61
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.017127 302.14
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 2.748 41.655
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.054813 685.51
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.195589 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0573847 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.2 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05702 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.15 58.68
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.241473 10115.5
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.561433 568.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9775
SPXP.L Invesco S&P 500 UCITS ETF 0.05 1004.2
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.255139 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.226044 10.764
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05618 631.79
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04029 34.944
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.209658 11.558
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.299479 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.039156 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34 10.684
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33711 374.18
VMGRX Vanguard Mid-Cap Growth Fund 0.98306 22.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05702 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119449 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02968 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.054813 16.7265
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.449
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.06 7.7024
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 929.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.39
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 41.78
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0558 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.259675 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.03
FDLS Inspire Fidelis Multi Factor ETF 1.24495 38.73
QVML Invesco S&P 500 QVM Multi-factor ETF 0.057946 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.31 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0533197 114.8
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0571951 52.23
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 38.85
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0186064 537.3
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0533197 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.259675 15.554
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0399274 102.12
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 39.005
XTR Global X S&P 500 Tail Risk ETF 0.06 26.355
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.09
JKG iShares Morningstar Mid-Cap ETF 0.24 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 619.36
TWCUX American Century Ultra Investor Class 0.9 89.77
JKH iShares Morningstar Mid-Cap Growth ETF 0.5 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0562 109.554
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0889663 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.32
FCUS Pinnacle Focused Opportunities ETF 2.39 37.91
BIDS Amplify Digital & Online Trading ETF 7.17 14.415
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 33.71
IOCT Innovator International Developed Power Buffer ETF- October 0.1 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.345
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.267
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.915
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04346 5.574
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21 7.054
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21 5.38
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06 101.62
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7468
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.284
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.938
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -36.68 14.19
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.66 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 84.35
IVV.AX iShares S&P 500 ETF 0.06 64.23
SPXS.MI Invesco S&P 500 UCITS ETF 0.05 11.534
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33711 407.66
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 1.52978 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.215523 41.255
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0452636 37.345
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0119449 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0889663 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0562 109.58
QIS Simplify Multi-Qis Alternative ETF 0.128866 14.04
VGS.AX Vanguard MSCI Index International Shares ETF 0.03881 146.74
IJH.AX iShares S&P Mid-Cap ETF 0.9 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.04749 474.81
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 62.36
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03587 120.94
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 57.564
RSPF Invesco S&P 500® Equal Weight Financials ETF 1.50965 74.63
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 87.21
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 38.6341
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.6183
DCOR Dimensional ETF Trust 0.016079 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.155
AVLC American Century ETF Trust 0.03 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.38151 404.75
VIGIX Vanguard Growth Index Institutional 0.05974 235.74
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.03 39.15
ITDI iShares Trust 0.03 39.035
ITDH iShares Trust 0.03 39.125
ITDF iShares Trust 0.03 38.62
ITDC iShares Trust 0.02 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.02 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.26
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 619.514
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15855 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 41.9025
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.4401
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0815527 52.15
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.226733 78.26
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.4568 38.25
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05702 382
SWLSX Schwab Large-Cap Growth 0.50264 40.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 112.28
VUAA.MI Vanguard S&P 500 UCITS ETF 0.04847 111.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03207 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05653 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.09 57.12
GGUS 0.01 60.73
VMAX Hartford US Value ETF 1.13692 57.11
ISPY ProShares Trust ProShares S&P 5 0.0486662 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04749 307.49
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
SFSNX Schwab Fundamental US Small Company Idx 0.087479 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116509 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.06 32.0207
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.054813 14.222
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.53 27.9757
SPY5.PA SPDR S&P 500 UCITS ETF 0.054813 577.4
VAFIX Invesco American Franchise Y 1.35538 29.45
VTWIX Vanguard Total World Stock Index I 0.02968 298.44
FSCS 1 37.3728
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.054813 16.884
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.226733 68.03
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.191902 250.9
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.165019 52.91
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 3.64414 17.55
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.211815 107.295
FTGS First Trust Growth Strength ETF 0.000001 35.2425
PTL Inspire 500 ETF 0.72579 261.16
SPYM Tradr 2X Long SPY Monthly ETF 0.055614 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02548 4.1925
WUSA WisdomTree US Domestic Economy ETF 0.865077 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.195
ITDJ iShares Trust 0.03 30.385
JEIP.L 0.00730595 1878.1
FSGS 0.000001 30.3474
HBTA Russell 1000 High Beta ETF 0.16 28.61
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.1
DSPY Tema ETF Trust 0.06 59.9
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.57
BFRZ Innovator ETFs Trust 0.13 26.82
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 19.9764
XOEF iShares Trust 0.19 27.66
YNOT Horizon Digital Frontier ETF 0.59 28.1931
VFFSX Vanguard 500 Index Fund 0.05618 335
URSP ProShares Trust 0.160276 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 27.8021
BDVL iShares Disciplined Volatility Equity Active ETF 0.08 25.5316
CHRI Global X S&P 500 Christian Values ETF 0.05 81.0462
GEW Cambria Global EW ETF 0.2 53.3065
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.7073
ENHU iShares Enhanced Large Cap Core Active ETF 0.19 25.2693
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.03197 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0294 80.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.05726 58.01
P500.SG Invesco S&P 500 UCITS ETF 0.05 11.48
XWD1.SG Xtrackers MSCI World Swap UCITS 0.299479 23.165
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0560098 11.1
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0340635 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.241473 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.241473 10.05
XDEE.SG Xtrackers S&P 500 Equal Weight 0.209658 11.48
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2095 54.13
VUAA.SG Vanguard S&P 500 UCITS ETF 0.04912 110.64
D500.SG Invesco S&P 500 UCITS ETF 0.05 53.34
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.04 55.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0100131 121.7
BALQ iShares Nasdaq Premium Income Active ETF 0.11 48.3602
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0452084 24.871
XSPI NEOS Boosted S&P 500 High Income ETF 0.06 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.02 26.0903
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