| 09/25/2024 |
AAPY |
NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$27.42 |
N/A |
N/A |
$0.00 |
monthly |
01/16/2024 |
09/25/2024 |
09/26/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 09/25/2024 |
ADVE |
Matthews International Funds - Matthews Asia Dividend Active ETF |
N/A
|
$34.24 |
N/A |
N/A |
$0.00 |
Quarterly |
06/11/2024 |
09/25/2024 |
09/30/2024 |
3 M |
$0.00 |
0.00 |
Matthews Asia Dividend Active ETF |
| 09/25/2024 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
| 09/25/2024 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 09/25/2024 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 09/25/2024 |
AIVI |
WisdomTree Trust - WisdomTree International AI Enhanced Value Fund |
N/A
|
$42.94 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
09/27/2024 |
71 M |
$0.00 |
0.00 |
WisdomTree International AI Enhanced Value Fund |
| 09/25/2024 |
AIVL |
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund |
N/A
|
$109.44 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
09/27/2024 |
401 M |
$0.00 |
0.00 |
WisdomTree U.S. AI Enhanced Value Fund |
| 09/25/2024 |
AMZP |
NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$28.42 |
N/A |
N/A |
$0.00 |
monthly |
01/16/2024 |
09/25/2024 |
09/26/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 09/25/2024 |
ANEW |
ProShares Trust - ProShares MSCI Transformational Changes ETF |
N/A
|
$43.53 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
9 M |
$0.00 |
0.00 |
ProShares MSCI Transformational Changes ETF |
| 09/25/2024 |
BELT |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF |
N/A
|
$29.34 |
N/A |
N/A |
$0.00 |
Quarterly |
07/02/2024 |
09/25/2024 |
09/30/2024 |
9 M |
$0.00 |
0.00 |
BlackRock Long-Term U.S. Equity ETF |
| 09/25/2024 |
BFC |
Bank First Corp |
Monetary Authorities-Central Bank
|
$93.63 |
N/A |
N/A |
$0.40 |
Quarterly |
07/16/2024 |
09/25/2024 |
10/09/2024 |
942 M |
$7.93 |
11.60 |
Ordinary Shares |
| 09/25/2024 |
BGRO |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF |
N/A
|
$30.91 |
N/A |
N/A |
$0.00 |
Quarterly |
06/17/2024 |
09/25/2024 |
09/30/2024 |
6 M |
$0.00 |
0.00 |
BlackRock Large Cap Growth ETF |
| 09/25/2024 |
BIB |
ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares |
N/A
|
$67.47 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
94 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Biotechnology 2X Shares |
| 09/25/2024 |
BIS |
ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares |
N/A
|
$14.55 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
3 M |
$0.00 |
0.00 |
ProShares UltraShort Nasdaq Biotechnology -2x Shares |
| 09/25/2024 |
BLCR |
BlackRock ETF Trust - BlackRock Large Cap Core ETF |
N/A
|
$31.66 |
N/A |
N/A |
$0.00 |
Quarterly |
12/14/2023 |
09/25/2024 |
09/30/2024 |
7 M |
$0.00 |
0.00 |
BlackRock Large Cap Core ETF |
| 09/25/2024 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
N/A
|
$32.13 |
N/A |
N/A |
$0.00 |
Quarterly |
12/07/2023 |
09/25/2024 |
09/30/2024 |
8 M |
$0.00 |
0.00 |
BlackRock Large Cap Value ETF |
| 09/25/2024 |
BNDI |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$48.25 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/25/2024 |
09/26/2024 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 09/25/2024 |
BTHM |
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF |
N/A
|
$31.66 |
N/A |
N/A |
$0.00 |
Quarterly |
12/07/2023 |
09/25/2024 |
09/30/2024 |
8 M |
$0.00 |
0.00 |
BlackRock Future U.S. Themes ETF |
| 09/25/2024 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
| 09/25/2024 |
BZQ |
ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares |
N/A
|
$12.52 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
14 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Brazil Capped ETF -2x Shares |
| 09/25/2024 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
| 09/25/2024 |
CFCV |
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF |
N/A
|
$36.90 |
N/A |
N/A |
$0.00 |
quarterly |
01/15/2024 |
09/25/2024 |
09/30/2024 |
2 M |
$0.00 |
0.00 |
ClearBridge Focus Value ESG ETF |
| 09/25/2024 |
CLIX |
ProShares Trust - ProShares Long Online/Short Stores ETF |
N/A
|
$41.87 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
8 M |
$0.00 |
0.00 |
ProShares Long Online/Short Stores ETF |
| 09/25/2024 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
| 09/25/2024 |
CSHI |
NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/25/2024 |
09/26/2024 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
| 09/25/2024 |
CSM |
ProShares Trust - ProShares Large Cap Core Plus |
N/A
|
$63.39 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
462 M |
$0.00 |
0.00 |
ProShares Large Cap Core Plus |
| 09/25/2024 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
N/A |
N/A |
$0.00 |
Monthly |
05/24/2024 |
09/25/2024 |
09/30/2024 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
| 09/25/2024 |
CTEX |
ProShares Trust - ProShares S&P Kensho Cleantech ETF |
N/A
|
$21.75 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
3 M |
$0.00 |
0.00 |
ProShares S&P Kensho Cleantech ETF |
| 09/25/2024 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
09/27/2024 |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
| 09/25/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
| 09/25/2024 |
DAT |
ProShares Trust - ProShares Big Data Refiners ETF |
N/A
|
$35.49 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares Big Data Refiners ETF |
| 09/25/2024 |
DDLS |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
N/A
|
$36.10 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
09/27/2024 |
334 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 09/25/2024 |
DDM |
ProShares Trust - ProShares Ultra Dow30 2x Shares |
N/A
|
$92.80 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
418 M |
$0.00 |
0.00 |
ProShares Ultra Dow30 2x Shares |
| 09/25/2024 |
DDWM |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund |
N/A
|
$36.10 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
09/27/2024 |
305 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International Equity Fund |
| 09/25/2024 |
DEM |
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
N/A
|
$43.99 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
09/27/2024 |
2,961 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets High Dividend Fund |
| 09/25/2024 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 09/25/2024 |
DEW |
WisdomTree Trust - WisdomTree Global High Dividend Fund |
N/A
|
$54.62 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
09/27/2024 |
109 M |
$0.00 |
0.00 |
WisdomTree Global High Dividend Fund |
| 09/25/2024 |
DFE |
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund |
N/A
|
$63.66 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
181 M |
$0.00 |
0.00 |
WisdomTree Europe SmallCap Dividend Fund |
| 09/25/2024 |
DFJ |
WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
N/A
|
$79.37 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
250 M |
$0.00 |
0.00 |
WisdomTree Japan SmallCap Dividend Fund |
| 09/25/2024 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 09/25/2024 |
DGRO |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF |
N/A
|
$62.14 |
N/A |
N/A |
$0.00 |
Quarterly |
12/07/2023 |
09/25/2024 |
09/30/2024 |
30,029 M |
$0.00 |
0.00 |
iShares Core Dividend Growth ETF |
| 09/25/2024 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 09/25/2024 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 09/25/2024 |
DGS |
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
N/A
|
$52.81 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
2,271 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets SmallCap Dividend Fund |
| 09/25/2024 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 09/25/2024 |
DIG |
ProShares Trust - ProShares Ultra Energy |
N/A
|
$41.49 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
104 M |
$0.00 |
0.00 |
ProShares Ultra Energy |
| 09/25/2024 |
DIM |
WisdomTree Trust - WisdomTree International MidCap Dividend Fund |
N/A
|
$65.49 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
138 M |
$0.00 |
0.00 |
WisdomTree International MidCap Dividend Fund |
| 09/25/2024 |
DIVB |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF |
N/A
|
$47.90 |
N/A |
N/A |
$0.00 |
Quarterly |
11/27/2023 |
09/25/2024 |
09/30/2024 |
473 M |
$0.00 |
0.00 |
iShares Core Dividend ETF |
| 09/25/2024 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 09/25/2024 |
DLS |
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund |
N/A
|
$67.98 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
999 M |
$0.00 |
0.00 |
WisdomTree International SmallCap Dividend Fund |
| 09/25/2024 |
DNL |
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
N/A
|
$39.91 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
643 M |
$0.00 |
0.00 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 09/25/2024 |
DOG |
ProShares Trust - ProShares Short Dow30 -1x Shares |
N/A
|
$27.48 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
163 M |
$0.00 |
0.00 |
ProShares Short Dow30 -1x Shares |
| 09/25/2024 |
DOL |
WisdomTree Trust - WisdomTree International LargeCap Dividend Index |
N/A
|
$53.88 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
535 M |
$0.00 |
0.00 |
WisdomTree International LargeCap Dividend Index |
| 09/25/2024 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 09/25/2024 |
DSI |
BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund |
N/A
|
$106.26 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
4,638 M |
$0.00 |
0.00 |
iShares MSCI KLD 400 Social Index Fund |
| 09/25/2024 |
DSMC |
ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF |
N/A
|
$35.75 |
N/A |
N/A |
$0.00 |
quarterly |
02/23/2024 |
09/25/2024 |
09/26/2024 |
102 M |
$0.00 |
0.00 |
Distillate Small/Mid Cash Flow ETF |
| 09/25/2024 |
DSTL |
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF |
N/A
|
$55.86 |
N/A |
N/A |
$0.00 |
quarterly |
02/23/2024 |
09/25/2024 |
09/26/2024 |
2,027 M |
$0.00 |
0.00 |
Distillate U.S. Fundamental Stability & Value ETF |
| 09/25/2024 |
DSTX |
ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF |
N/A
|
$25.02 |
N/A |
N/A |
$0.00 |
quarterly |
02/23/2024 |
09/25/2024 |
09/26/2024 |
35 M |
$0.00 |
0.00 |
Distillate International Fundamental Stability & Value ETF |
| 09/25/2024 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 09/25/2024 |
DTH |
WisdomTree Trust - WisdomTree International High Dividend Fund |
N/A
|
$41.06 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
331 M |
$0.00 |
0.00 |
WisdomTree International High Dividend Fund |
| 09/25/2024 |
DUG |
ProShares Trust - ProShares UltraShort Energy |
N/A
|
$9.60 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
12 M |
$0.00 |
0.00 |
ProShares UltraShort Energy |
| 09/25/2024 |
DVY |
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF |
N/A
|
$134.07 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
19,970 M |
$0.00 |
0.00 |
iShares Select Dividend ETF |
| 09/25/2024 |
DVYA |
BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF |
N/A
|
$37.16 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
41 M |
$0.00 |
0.00 |
iShares Asia/Pacific Dividend ETF |
| 09/25/2024 |
DVYE |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF |
N/A
|
$27.48 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
675 M |
$0.00 |
0.00 |
iShares Emerging Markets Dividend ETF |
| 09/25/2024 |
DWM |
WisdomTree Trust - WisdomTree International Equity Fund |
N/A
|
$57.41 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
554 M |
$0.00 |
0.00 |
WisdomTree International Equity Fund |
| 09/25/2024 |
DWMF |
WisdomTree Trust - WisdomTree International Multifactor ETF |
N/A
|
$28.16 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
31 M |
$0.00 |
0.00 |
WisdomTree International Multifactor ETF |
| 09/25/2024 |
DXD |
ProShares Trust - ProShares UltraShort Dow 30-2X Shares |
N/A
|
$28.66 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
68 M |
$0.00 |
0.00 |
ProShares UltraShort Dow 30-2X Shares |
| 09/25/2024 |
DXJ |
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund |
N/A
|
$107.52 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
4,150 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged Equity Fund |
| 09/25/2024 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
| 09/25/2024 |
DYNF |
BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF |
N/A
|
$48.67 |
N/A |
N/A |
$0.00 |
quarterly |
11/29/2023 |
09/26/2024 |
10/01/2024 |
10,701 M |
$0.00 |
0.00 |
BlackRock U.S. Equity Factor Rotation ETF |
| 09/25/2024 |
EES |
WisdomTree Trust - WisdomTree U.S. SmallCap Fund |
N/A
|
$52.53 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
630 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Fund |
| 09/25/2024 |
EET |
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares |
N/A
|
$55.37 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
19 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Emerging Markets 2x Shares |
| 09/25/2024 |
EEV |
ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares |
N/A
|
$17.01 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Emerging Markets -2x Shares |
| 09/25/2024 |
EFAD |
ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF |
N/A
|
$41.39 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
80 M |
$0.00 |
0.00 |
ProShares MSCI EAFE Dividend Growers ETF |
| 09/25/2024 |
EFO |
ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares |
N/A
|
$50.53 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
9 M |
$0.00 |
0.00 |
ProShares Ultra MSCI EAFE 2x Shares |
| 09/25/2024 |
EFU |
ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares |
N/A
|
$6.84 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI EAFE -2x Shares |
| 09/25/2024 |
EFZ |
ProShares Trust - ProShares Short MSCI EAFE -1X Shares |
N/A
|
$15.60 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
17 M |
$0.00 |
0.00 |
ProShares Short MSCI EAFE -1X Shares |
| 09/25/2024 |
EGUS |
iShares Trust - iShares ESG Aware MSCI USA Growth ETF |
N/A
|
$40.17 |
N/A |
N/A |
$0.00 |
Quarterly |
11/29/2023 |
09/25/2024 |
09/30/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Growth ETF |
| 09/25/2024 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 09/25/2024 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 09/25/2024 |
EMDV |
ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
N/A
|
$43.90 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
10 M |
$0.00 |
0.00 |
ProShares MSCI Emerging Markets Dividend Growers ETF |
| 09/25/2024 |
EMMF |
WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF |
N/A
|
$28.10 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
31 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Multifactor ETF |
| 09/25/2024 |
EMTY |
ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares |
N/A
|
$13.90 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
4 M |
$0.00 |
0.00 |
ProShares Decline of the Retail Store ETF -1x Shares |
| 09/25/2024 |
EPI |
WisdomTree Trust - WisdomTree India Earnings Fund |
N/A
|
$49.97 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
4,078 M |
$0.00 |
0.00 |
WisdomTree India Earnings Fund |
| 09/25/2024 |
EPS |
WisdomTree Trust - WisdomTree U.S. LargeCap Fund |
N/A
|
$59.12 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
973 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Fund |
| 09/25/2024 |
EPV |
ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares |
N/A
|
$6.90 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
19 M |
$0.00 |
0.00 |
ProShares UltraShort FTSE Europe -2X Shares |
| 09/25/2024 |
EQLS |
Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF |
N/A
|
$22.31 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
148 M |
$0.00 |
0.00 |
Simplify Market Neutral Equity Long/Short ETF |
| 09/25/2024 |
EQRR |
ProShares Trust - ProShares Equities for Rising Rates ETF |
N/A
|
$58.84 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
15 M |
$0.00 |
0.00 |
ProShares Equities for Rising Rates ETF |
| 09/25/2024 |
ESGU |
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF |
N/A
|
$123.88 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
12,976 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI USA ETF |
| 09/25/2024 |
ESML |
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF |
N/A
|
$41.39 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
1,809 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Small-Cap ETF |
| 09/25/2024 |
ESMV |
iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF |
N/A
|
$28.44 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Min Vol Factor ETF |
| 09/25/2024 |
EUDG |
WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund |
N/A
|
$34.37 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
72 M |
$0.00 |
0.00 |
WisdomTree Europe Quality Dividend Growth Fund |
| 09/25/2024 |
EUDV |
ProShares Trust - ProShares MSCI Europe Dividend Growers ETF |
N/A
|
$51.67 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
7 M |
$0.00 |
0.00 |
ProShares MSCI Europe Dividend Growers ETF |
| 09/25/2024 |
EUM |
ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares |
N/A
|
$13.33 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short MSCI Emerging Markets -1x Shares |
| 09/25/2024 |
EUSA |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF |
N/A
|
$94.11 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
09/26/2024 |
10/01/2024 |
809 M |
$0.00 |
0.00 |
iShares MSCI USA Equal Weighted ETF |
| 09/25/2024 |
EUSC |
WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund |
N/A
|
$38.56 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
50 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged SmallCap Equity Fund |
| 09/25/2024 |
EVUS |
iShares Trust - iShares ESG Aware MSCI USA Value ETF |
N/A
|
$29.28 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
09/26/2024 |
10/01/2024 |
7 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Value ETF |
| 09/25/2024 |
EWV |
ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares |
N/A
|
$9.51 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Japan -2x Shares |
| 09/25/2024 |
EZJ |
ProShares Trust - ProShares Ultra MSCI Japan 2x Shares |
N/A
|
$42.81 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
10 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Japan 2x Shares |
| 09/25/2024 |
EZM |
WisdomTree Trust - WisdomTree U.S. MidCap Fund |
N/A
|
$61.79 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
803 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Fund |
| 09/25/2024 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
| 09/25/2024 |
FIVG |
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF |
N/A
|
$41.77 |
N/A |
N/A |
$0.00 |
quarterly |
02/09/2024 |
09/25/2024 |
09/26/2024 |
591 M |
$0.00 |
0.00 |
Defiance Next Gen Connectivity ETF |
| 09/25/2024 |
FNDA |
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF |
N/A
|
$58.90 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
8,932 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Small Company Index ETF |
| 09/25/2024 |
FNDB |
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF |
N/A
|
$69.53 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
824 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Broad Market Index ETF |
| 09/25/2024 |
FNDX |
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF |
N/A
|
$70.84 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
16,736 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Large Company Index ETF |
| 09/25/2024 |
FOVL |
iShares Trust - iShares Focused Value Factor ETF |
N/A
|
$65.77 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
09/26/2024 |
10/01/2024 |
17 M |
$0.00 |
0.00 |
iShares Focused Value Factor ETF |
| 09/25/2024 |
FXP |
ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares |
N/A
|
$29.62 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
15 M |
$0.00 |
0.00 |
ProShares UltraShort FTSE China 50 -2x Shares |
| 09/25/2024 |
GARP |
iShares Trust - iShares MSCI USA Quality GARP ETF |
N/A
|
$51.79 |
N/A |
N/A |
$0.00 |
Quarterly |
12/05/2023 |
09/25/2024 |
09/30/2024 |
130 M |
$0.00 |
0.00 |
iShares MSCI USA Quality GARP ETF |
| 09/25/2024 |
GIAX |
Tidal Trust II - Nicholas Global Equity and Income ETF |
N/A
|
$19.79 |
N/A |
N/A |
$0.00 |
Monthly |
08/06/2024 |
09/25/2024 |
09/26/2024 |
16 M |
$0.00 |
0.00 |
Nicholas Global Equity and Income ETF |
| 09/25/2024 |
GOOP |
NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.04 |
N/A |
N/A |
$0.00 |
monthly |
01/16/2024 |
09/25/2024 |
09/26/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 09/25/2024 |
GTR |
WisdomTree Trust - WisdomTree Target Range Fund |
N/A
|
$24.48 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
62 M |
$0.00 |
0.00 |
WisdomTree Target Range Fund |
| 09/25/2024 |
HARD |
Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF |
N/A
|
$24.35 |
N/A |
N/A |
$0.00 |
quarterly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
9 M |
$0.00 |
0.00 |
Simplify Commodities Strategy No K-1 ETF |
| 09/25/2024 |
HDG |
ProShares Trust - ProShares Hedge Replication ETF |
N/A
|
$49.82 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
29 M |
$0.00 |
0.00 |
ProShares Hedge Replication ETF |
| 09/25/2024 |
HDV |
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF |
N/A
|
$118.42 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
09/26/2024 |
10/01/2024 |
11,179 M |
$0.00 |
0.00 |
iShares Core High Dividend ETF |
| 09/25/2024 |
HEDJ |
WisdomTree Trust - WisdomTree Europe Hedged Equity Fund |
N/A
|
$45.09 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
1,682 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged Equity Fund |
| 09/25/2024 |
HEQT |
Simplify Exchange Traded Funds - Simplify Hedged Equity ETF |
N/A
|
$28.40 |
N/A |
N/A |
$0.00 |
quarterly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
213 M |
$0.00 |
0.00 |
Simplify Hedged Equity ETF |
| 09/25/2024 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
| 09/25/2024 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 09/25/2024 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 09/25/2024 |
IAI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF |
N/A
|
$127.73 |
N/A |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
09/25/2024 |
09/30/2024 |
1,341 M |
$0.00 |
0.00 |
iShares U.S. Broker-Dealers ETF |
| 09/25/2024 |
IAK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF |
N/A
|
$128.59 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
682 M |
$0.00 |
0.00 |
iShares U.S. Insurance ETF |
| 09/25/2024 |
IAT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF |
N/A
|
$48.71 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
662 M |
$0.00 |
0.00 |
iShares U.S. Regional Banks ETF |
| 09/25/2024 |
IBB |
BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF |
N/A
|
$148.25 |
N/A |
N/A |
$0.00 |
Quarterly |
06/21/2024 |
09/25/2024 |
09/30/2024 |
7,786 M |
$0.00 |
0.00 |
iShares Biotechnology ETF |
| 09/25/2024 |
ICF |
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF |
N/A
|
$64.60 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
2,258 M |
$0.00 |
0.00 |
iShares Cohen & Steers REIT ETF |
| 09/25/2024 |
IDGT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Digital Infrastructure and Real Estate ETF |
N/A
|
$74.91 |
N/A |
N/A |
$0.00 |
Quarterly |
12/26/2023 |
09/25/2024 |
09/30/2024 |
53 M |
$0.00 |
0.00 |
iShares U.S. Digital Infrastructure and Real Estate ETF |
| 09/25/2024 |
IDU |
BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF |
N/A
|
$97.26 |
N/A |
N/A |
$0.00 |
Quarterly |
12/05/2023 |
09/25/2024 |
09/30/2024 |
1,415 M |
$0.00 |
0.00 |
iShares U.S. Utilities ETF |
| 09/25/2024 |
IDV |
BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF |
N/A
|
$29.86 |
N/A |
N/A |
$0.00 |
Quarterly |
12/05/2023 |
09/25/2024 |
09/30/2024 |
4,313 M |
$0.00 |
0.00 |
iShares International Select Dividend ETF |
| 09/25/2024 |
IEDI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF |
N/A
|
$49.85 |
N/A |
N/A |
$0.00 |
quarterly |
12/05/2023 |
09/26/2024 |
10/01/2024 |
23 M |
$0.00 |
0.00 |
iShares U.S. Consumer Focused ETF |
| 09/25/2024 |
IEO |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF |
N/A
|
$97.68 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
659 M |
$0.00 |
0.00 |
iShares U.S. Oil & Gas Exploration & Production ETF |
| 09/25/2024 |
IETC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF |
N/A
|
$75.71 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
291 M |
$0.00 |
0.00 |
iShares U.S. Tech Independence Focused ETF |
| 09/25/2024 |
IEZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF |
N/A
|
$21.22 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
153 M |
$0.00 |
0.00 |
iShares U.S. Oil Equipment & Services ETF |
| 09/25/2024 |
IFGL |
BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
104 M |
$0.00 |
0.00 |
iShares International Developed Real Estate ETF |
| 09/25/2024 |
IFRA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF |
N/A
|
$45.63 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
2,635 M |
$0.00 |
0.00 |
iShares U.S. Infrastructure ETF |
| 09/25/2024 |
IGE |
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF |
N/A
|
$45.03 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
518 M |
$0.00 |
0.00 |
iShares North American Natural Resources ETF |
| 09/25/2024 |
IGM |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF |
N/A
|
$93.13 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
5,048 M |
$0.00 |
0.00 |
iShares Expanded Tech Sector ETF |
| 09/25/2024 |
IGN |
BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF |
N/A
|
$64.94 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
45 M |
$0.00 |
0.00 |
iShares North American Tech-Multimedia Networking ETF |
| 09/25/2024 |
IGRO |
BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF |
N/A
|
$73.19 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
830 M |
$0.00 |
0.00 |
iShares International Dividend Growth ETF |
| 09/25/2024 |
IGV |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF |
N/A
|
$86.80 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
6,336 M |
$0.00 |
0.00 |
iShares Expanded Tech-Software Sector ETF |
| 09/25/2024 |
IHDG |
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund |
N/A
|
$46.39 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
2,846 M |
$0.00 |
0.00 |
WisdomTree International Hedged Quality Dividend Growth Fund |
| 09/25/2024 |
IHE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF |
N/A
|
$72.86 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
703 M |
$0.00 |
0.00 |
iShares U.S. Pharmaceuticals ETF |
| 09/25/2024 |
IHF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF |
N/A
|
$58.40 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
800 M |
$0.00 |
0.00 |
iShares U.S. Healthcare Providers ETF |
| 09/25/2024 |
IHI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF |
N/A
|
$58.84 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
5,096 M |
$0.00 |
0.00 |
iShares U.S. Medical Devices ETF |
| 09/25/2024 |
IJH |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF |
N/A
|
$61.89 |
N/A |
N/A |
$0.00 |
Quarterly |
12/13/2023 |
09/25/2024 |
09/30/2024 |
89,775 M |
$0.00 |
0.00 |
iShares Core S&P Mid-Cap ETF |
| 09/25/2024 |
IJJ |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF |
N/A
|
$122.83 |
N/A |
N/A |
$0.00 |
quarterly |
12/07/2023 |
09/26/2024 |
10/01/2024 |
7,757 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Value ETF |
| 09/25/2024 |
IJK |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF |
N/A
|
$91.09 |
N/A |
N/A |
$0.00 |
quarterly |
12/07/2023 |
09/26/2024 |
10/01/2024 |
9,888 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Growth ETF |
| 09/25/2024 |
IJR |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF |
N/A
|
$116.50 |
N/A |
N/A |
$0.00 |
quarterly |
12/07/2023 |
09/26/2024 |
10/01/2024 |
86,798 M |
$0.00 |
0.00 |
iShares Core S&P Small-Cap ETF |
| 09/25/2024 |
IJS |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF |
N/A
|
$107.24 |
N/A |
N/A |
$0.00 |
Quarterly |
12/07/2023 |
09/25/2024 |
09/30/2024 |
7,201 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Value ETF |
| 09/25/2024 |
IJT |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF |
N/A
|
$138.87 |
N/A |
N/A |
$0.00 |
quarterly |
N/A |
09/25/2024 |
10/01/2024 |
6,515 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Growth ETF |
| 09/25/2024 |
ILCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF |
N/A
|
$77.78 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
1,063 M |
$0.00 |
0.00 |
iShares Morningstar U.S. Equity ETF |
| 09/25/2024 |
ILCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF |
N/A
|
$81.69 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
2,255 M |
$0.00 |
0.00 |
iShares Morningstar Growth ETF |
| 09/25/2024 |
ILCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF |
N/A
|
$81.13 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
970 M |
$0.00 |
0.00 |
iShares Morningstar Value ETF |
| 09/25/2024 |
IMCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF |
N/A
|
$74.60 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
988 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap ETF |
| 09/25/2024 |
IMCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF |
N/A
|
$71.09 |
N/A |
N/A |
$0.00 |
Quarterly |
11/29/2023 |
09/25/2024 |
09/30/2024 |
2,079 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Growth ETF |
| 09/25/2024 |
IMCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF |
N/A
|
$75.94 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
646 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Value ETF |
| 09/25/2024 |
INDH |
WisdomTree Trust - WisdomTree India Hedged Equity Fund |
N/A
|
$44.19 |
N/A |
N/A |
$0.00 |
Quarterly |
06/11/2024 |
09/25/2024 |
09/27/2024 |
54 M |
$0.00 |
0.00 |
WisdomTree India Hedged Equity Fund |
| 09/25/2024 |
INRO |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF |
N/A
|
$26.17 |
N/A |
N/A |
$0.00 |
Quarterly |
06/21/2024 |
09/25/2024 |
09/30/2024 |
12 M |
$0.00 |
0.00 |
BlackRock U.S. Industry Rotation ETF |
| 09/25/2024 |
ION |
ProShares Trust - ProShares S&P Global Core Battery Metals ETF |
N/A
|
$25.92 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
3 M |
$0.00 |
0.00 |
ProShares S&P Global Core Battery Metals ETF |
| 09/25/2024 |
IOPP |
Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF |
N/A
|
$30.36 |
N/A |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
09/25/2024 |
09/30/2024 |
9 M |
$0.00 |
0.00 |
Simplify Tara India Opportunities ETF |
| 09/25/2024 |
IQDG |
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund |
N/A
|
$39.31 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
971 M |
$0.00 |
0.00 |
WisdomTree International Quality Dividend Growth Fund |
| 09/25/2024 |
ISCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF |
N/A
|
$57.72 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
229 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap ETF |
| 09/25/2024 |
ISCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF |
N/A
|
$48.20 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
593 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Growth ETF |
| 09/25/2024 |
ISCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF |
N/A
|
$63.08 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
432 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Value ETF |
| 09/25/2024 |
ITA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF |
N/A
|
$147.71 |
N/A |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
09/25/2024 |
09/30/2024 |
6,713 M |
$0.00 |
0.00 |
iShares U.S. Aerospace & Defense ETF |
| 09/25/2024 |
ITB |
BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF |
N/A
|
$120.98 |
N/A |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
09/25/2024 |
09/30/2024 |
3,224 M |
$0.00 |
0.00 |
iShares U.S. Home Construction ETF |
| 09/25/2024 |
ITOT |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF |
N/A
|
$123.58 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
09/26/2024 |
10/01/2024 |
60,987 M |
$0.00 |
0.00 |
iShares Core S&P Total U.S. Stock Market ETF |
| 09/25/2024 |
IUSG |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF |
N/A
|
$128.36 |
N/A |
N/A |
$0.00 |
quarterly |
N/A |
09/25/2024 |
10/01/2024 |
19,272 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Growth ETF |
| 09/25/2024 |
IUSV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF |
N/A
|
$95.02 |
N/A |
N/A |
$0.00 |
Quarterly |
06/21/2024 |
09/25/2024 |
09/30/2024 |
19,143 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Value ETF |
| 09/25/2024 |
IVE |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF |
N/A
|
$196.24 |
N/A |
N/A |
$0.00 |
quarterly |
12/04/2023 |
09/26/2024 |
10/01/2024 |
35,176 M |
$0.00 |
0.00 |
iShares S&P 500 Value ETF |
| 09/25/2024 |
IVV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF |
N/A
|
$566.75 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
521,353 M |
$0.00 |
0.00 |
iShares Core S&P 500 ETF |
| 09/25/2024 |
IVW |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF |
N/A
|
$93.26 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
53,060 M |
$0.00 |
0.00 |
iShares S&P 500 Growth ETF |
| 09/25/2024 |
IWB |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF |
N/A
|
$309.06 |
N/A |
N/A |
$0.00 |
quarterly |
12/05/2023 |
09/26/2024 |
10/01/2024 |
37,983 M |
$0.00 |
0.00 |
iShares Russell 1000 ETF |
| 09/25/2024 |
IWC |
BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF |
N/A
|
$124.06 |
N/A |
N/A |
$0.00 |
Quarterly |
12/05/2023 |
09/25/2024 |
09/30/2024 |
912 M |
$0.00 |
0.00 |
iShares Micro-Cap ETF |
| 09/25/2024 |
IWD |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF |
N/A
|
$188.32 |
N/A |
N/A |
$0.00 |
quarterly |
12/05/2023 |
09/26/2024 |
10/01/2024 |
59,782 M |
$0.00 |
0.00 |
iShares Russell 1000 Value ETF |
| 09/25/2024 |
IWF |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF |
N/A
|
$365.46 |
N/A |
N/A |
$0.00 |
Quarterly |
12/05/2023 |
09/25/2024 |
09/30/2024 |
96,207 M |
$0.00 |
0.00 |
iShares Russell 1000 Growth ETF |
| 09/25/2024 |
IWL |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF |
N/A
|
$138.06 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
1,498 M |
$0.00 |
0.00 |
iShares Russell Top 200 ETF |
| 09/25/2024 |
IWM |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF |
N/A
|
$220.08 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
70,073 M |
$0.00 |
0.00 |
iShares Russell 2000 ETF |
| 09/25/2024 |
IWMI |
NEOS ETF Trust - NEOS Russell 2000 High Income ETF |
N/A
|
$51.16 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/25/2024 |
09/26/2024 |
39 M |
$0.00 |
0.00 |
NEOS Russell 2000 High Income ETF |
| 09/25/2024 |
IWN |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF |
N/A
|
$167.73 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
12,521 M |
$0.00 |
0.00 |
iShares Russell 2000 Value ETF |
| 09/25/2024 |
IWO |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF |
N/A
|
$280.81 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
11,822 M |
$0.00 |
0.00 |
iShares Russell 2000 Growth ETF |
| 09/25/2024 |
IWP |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF |
N/A
|
$113.78 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
14,456 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Growth ETF |
| 09/25/2024 |
IWR |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF |
N/A
|
$86.60 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
36,143 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap ETF |
| 09/25/2024 |
IWS |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF |
N/A
|
$130.41 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
13,491 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Value ETF |
| 09/25/2024 |
IWV |
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF |
N/A
|
$320.87 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
14,808 M |
$0.00 |
0.00 |
iShares Russell 3000 ETF |
| 09/25/2024 |
IWX |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF |
N/A
|
$80.69 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
2,372 M |
$0.00 |
0.00 |
iShares Russell Top 200 Value ETF |
| 09/25/2024 |
IWY |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF |
N/A
|
$214.37 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
11,340 M |
$0.00 |
0.00 |
iShares Russell Top 200 Growth ETF |
| 09/25/2024 |
IYC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF |
N/A
|
$83.73 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
1,092 M |
$0.00 |
0.00 |
iShares U.S. Consumer Discretionary ETF |
| 09/25/2024 |
IYE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF |
N/A
|
$48.04 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
1,280 M |
$0.00 |
0.00 |
iShares U.S. Energy ETF |
| 09/25/2024 |
IYF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF |
N/A
|
$105.05 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
3,304 M |
$0.00 |
0.00 |
iShares U.S. Financials ETF |
| 09/25/2024 |
IYG |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF |
N/A
|
$71.82 |
N/A |
N/A |
$0.00 |
Quarterly |
12/07/2023 |
09/25/2024 |
09/30/2024 |
1,446 M |
$0.00 |
0.00 |
iShares U.S. Financial Services ETF |
| 09/25/2024 |
IYH |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF |
N/A
|
$66.38 |
N/A |
N/A |
$0.00 |
Quarterly |
12/07/2023 |
09/25/2024 |
09/30/2024 |
3,575 M |
$0.00 |
0.00 |
iShares U.S. Healthcare ETF |
| 09/25/2024 |
IYJ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF |
N/A
|
$130.26 |
N/A |
N/A |
$0.00 |
quarterly |
12/07/2023 |
09/26/2024 |
10/01/2024 |
1,537 M |
$0.00 |
0.00 |
iShares U.S. Industrials ETF |
| 09/25/2024 |
IYK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF |
N/A
|
$70.80 |
N/A |
N/A |
$0.00 |
Quarterly |
11/27/2023 |
09/25/2024 |
09/30/2024 |
1,317 M |
$0.00 |
0.00 |
iShares U.S. Consumer Staples ETF |
| 09/25/2024 |
IYM |
BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF |
N/A
|
$145.37 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
585 M |
$0.00 |
0.00 |
iShares U.S. Basic Materials ETF |
| 09/25/2024 |
IYR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF |
N/A
|
$99.53 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
4,549 M |
$0.00 |
0.00 |
iShares U.S. Real Estate ETF |
| 09/25/2024 |
IYT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF |
N/A
|
$67.27 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
622 M |
$0.00 |
0.00 |
iShares U.S. Transportation ETF |
| 09/25/2024 |
IYW |
BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF |
N/A
|
$147.76 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
18,802 M |
$0.00 |
0.00 |
iShares U.S. Technology ETF |
| 09/25/2024 |
IYY |
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF |
N/A
|
$137.27 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
2,031 M |
$0.00 |
0.00 |
iShares Dow Jones U.S. ETF |
| 09/25/2024 |
IYZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF |
N/A
|
$23.57 |
N/A |
N/A |
$0.00 |
Quarterly |
11/29/2023 |
09/25/2024 |
09/30/2024 |
233 M |
$0.00 |
0.00 |
iShares U.S. Telecommunications ETF |
| 09/25/2024 |
KNOW |
Mason Capital Fund Trust - Fundamentals First ETF |
N/A
|
$10.80 |
N/A |
N/A |
$0.00 |
quarterly |
03/07/2024 |
09/25/2024 |
09/26/2024 |
3 M |
$0.00 |
0.00 |
Fundamentals First ETF |
| 09/25/2024 |
KOLD |
ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares |
N/A
|
$77.60 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
76 M |
$0.00 |
0.00 |
ProShares UltraShort Bloomberg Natural Gas -2x Shares |
| 09/25/2024 |
KQQQ |
Kurv ETF Trust - Kurv Technology Titans Select ETF |
N/A
|
$24.38 |
N/A |
N/A |
$0.00 |
Monthly |
08/08/2024 |
09/25/2024 |
09/26/2024 |
3 M |
$0.00 |
0.00 |
Kurv Technology Titans Select ETF |
| 09/25/2024 |
LCTU |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF |
N/A
|
$61.73 |
N/A |
N/A |
$0.00 |
Quarterly |
11/29/2023 |
09/25/2024 |
09/30/2024 |
1,279 M |
$0.00 |
0.00 |
BlackRock U.S. Carbon Transition Readiness ETF |
| 09/25/2024 |
LRGF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF |
N/A
|
$57.72 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
2,130 M |
$0.00 |
0.00 |
iShares U.S. Equity Factor ETF |
| 09/25/2024 |
LTL |
ProShares Trust - ProShares Ultra Communication Services |
N/A
|
$68.63 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra Communication Services |
| 09/25/2024 |
MADE |
iShares Trust - iShares U.S. Manufacturing ETF |
N/A
|
$24.49 |
N/A |
N/A |
$0.00 |
Quarterly |
08/22/2024 |
09/25/2024 |
09/30/2024 |
6 M |
$0.00 |
0.00 |
iShares U.S. Manufacturing ETF |
| 09/25/2024 |
MAKX |
ProShares Trust - ProShares S&P Kensho Smart Factories ETF |
N/A
|
$36.65 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares S&P Kensho Smart Factories ETF |
| 09/25/2024 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/25/2024 |
09/30/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
| 09/25/2024 |
MERC |
Mercer International Inc. |
N/A
|
$6.00 |
N/A |
N/A |
$0.075 |
Quarterly |
08/08/2024 |
09/25/2024 |
10/03/2024 |
401 M |
-$2.96 |
-2.03 |
Ordinary Shares |
| 09/25/2024 |
MRGR |
ProShares Trust - ProShares Merger ETF |
N/A
|
$41.66 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
10 M |
$0.00 |
0.00 |
ProShares Merger ETF |
| 09/25/2024 |
MSFY |
NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$25.86 |
N/A |
N/A |
$0.00 |
monthly |
01/16/2024 |
09/25/2024 |
09/26/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 09/25/2024 |
MTBA |
Simplify Exchange Traded Funds - Simplify MBS ETF |
N/A
|
$51.30 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
| 09/25/2024 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 09/25/2024 |
MTUM |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF |
N/A
|
$197.37 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
09/26/2024 |
10/01/2024 |
9,997 M |
$0.00 |
0.00 |
iShares MSCI USA Momentum Factor ETF |
| 09/25/2024 |
MVV |
ProShares Trust - ProShares Ultra MidCap400 2X Shares |
N/A
|
$68.17 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
145 M |
$0.00 |
0.00 |
ProShares Ultra MidCap400 2X Shares |
| 09/25/2024 |
MYY |
ProShares Trust - ProShares Short Midcap400 -1x Shares |
N/A
|
$19.52 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
9 M |
$0.00 |
0.00 |
ProShares Short Midcap400 -1x Shares |
| 09/25/2024 |
MZZ |
ProShares Trust - ProShares UltraShort MidCap400 -2x Shares |
N/A
|
$10.40 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort MidCap400 -2x Shares |
| 09/25/2024 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/25/2024 |
09/27/2024 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 09/25/2024 |
NFLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$31.20 |
N/A |
N/A |
$0.00 |
monthly |
01/18/2024 |
09/25/2024 |
09/26/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 09/25/2024 |
NOBL |
ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF |
N/A
|
$104.81 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
12,446 M |
$0.00 |
0.00 |
ProShares S&P 500 Dividend Aristocrats ETF |
| 09/25/2024 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/25/2024 |
09/27/2024 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 09/25/2024 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/25/2024 |
09/27/2024 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 09/25/2024 |
NTSE |
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
N/A
|
$30.53 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
27 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Efficient Core Fund |
| 09/25/2024 |
NTSI |
WisdomTree Trust - WisdomTree International Efficient Core Fund |
N/A
|
$39.00 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
357 M |
$0.00 |
0.00 |
WisdomTree International Efficient Core Fund |
| 09/25/2024 |
NTSX |
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund |
N/A
|
$46.00 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. Efficient Core Fund |
| 09/25/2024 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/25/2024 |
09/27/2024 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 09/25/2024 |
NXTI |
Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF |
N/A
|
$27.49 |
N/A |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
09/25/2024 |
09/30/2024 |
1 M |
$0.00 |
0.00 |
Simplify Next Intangible Core Index ETF |
| 09/25/2024 |
NXTV |
Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF |
N/A
|
$26.77 |
N/A |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
09/25/2024 |
09/30/2024 |
1 M |
$0.00 |
0.00 |
Simplify Next Intangible Value Index ETF |
| 09/25/2024 |
OEF |
BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF |
N/A
|
$271.23 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
13,467 M |
$0.00 |
0.00 |
iShares S&P 100 ETF |
| 09/25/2024 |
OND |
ProShares Trust - ProShares On-Demand ETF |
N/A
|
$29.65 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares On-Demand ETF |
| 09/25/2024 |
ONLN |
ProShares Trust - ProShares Online Retail ETF |
N/A
|
$40.05 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
83 M |
$0.00 |
0.00 |
ProShares Online Retail ETF |
| 09/25/2024 |
PABU |
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF |
N/A
|
$62.15 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
2,036 M |
$0.00 |
0.00 |
iShares Paris-Aligned Climate MSCI USA ETF |
| 09/25/2024 |
PAWZ |
ProShares Trust - ProShares Pet Care ETF |
N/A
|
$58.10 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
71 M |
$0.00 |
0.00 |
ProShares Pet Care ETF |
| 09/25/2024 |
PEX |
ProShares Trust - ProShares Global Listed Private Equity ETF |
N/A
|
$29.06 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
11 M |
$0.00 |
0.00 |
ProShares Global Listed Private Equity ETF |
| 09/25/2024 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
| 09/25/2024 |
PINK |
Simplify Exchange Traded Funds - Simplify Health Care ETF |
N/A
|
$33.05 |
N/A |
N/A |
$0.00 |
quarterly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
237 M |
$0.00 |
0.00 |
Simplify Health Care ETF |
| 09/25/2024 |
PSQ |
ProShares Trust - ProShares Short QQQ -1x Shares |
N/A
|
$41.00 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
667 M |
$0.00 |
0.00 |
ProShares Short QQQ -1x Shares |
| 09/25/2024 |
PST |
Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh |
N/A
|
$22.29 |
N/A |
N/A |
$0.00 |
Quarterly |
03/20/2024 |
09/25/2024 |
10/02/2024 |
16 M |
$0.00 |
0.00 |
PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh |
| 09/25/2024 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
09/25/2024 |
09/27/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 09/25/2024 |
QID |
ProShares Trust - ProShares UltraShort QQQ -2x Shares |
N/A
|
$38.59 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
243 M |
$0.00 |
0.00 |
ProShares UltraShort QQQ -2x Shares |
| 09/25/2024 |
QIS |
Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF |
N/A
|
$24.69 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
112 M |
$0.00 |
0.00 |
Simplify Multi-QIS Alternative ETF |
| 09/25/2024 |
QLD |
ProShares Trust - ProShares Ultra QQQ 2x Shares |
N/A
|
$96.55 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
10/02/2024 |
6,353 M |
$0.00 |
0.00 |
ProShares Ultra QQQ 2x Shares |
| 09/25/2024 |
QQQA |
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
N/A
|
$41.56 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
11 M |
$0.00 |
0.00 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
| 09/25/2024 |
QQQI |
NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
N/A
|
$50.69 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/25/2024 |
09/26/2024 |
431 M |
$0.00 |
0.00 |
NEOS Nasdaq 100 High Income ETF |
| 09/25/2024 |
QTUM |
ETF Series Solutions Trust - Defiance Quantum ETF |
N/A
|
$62.09 |
N/A |
N/A |
$0.00 |
quarterly |
02/09/2024 |
09/25/2024 |
09/26/2024 |
284 M |
$0.00 |
0.00 |
Defiance Quantum ETF |
| 09/25/2024 |
QUAL |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF |
N/A
|
$177.78 |
N/A |
N/A |
$0.00 |
quarterly |
12/06/2023 |
09/26/2024 |
10/01/2024 |
49,192 M |
$0.00 |
0.00 |
iShares MSCI USA Quality Factor ETF |
| 09/25/2024 |
REET |
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF |
N/A
|
$26.08 |
N/A |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
09/25/2024 |
09/30/2024 |
4,031 M |
$0.00 |
0.00 |
iShares Global REIT ETF |
| 09/25/2024 |
REGL |
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF |
N/A
|
$80.66 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
1,589 M |
$0.00 |
0.00 |
ProShares S&P MidCap 400 Div Aristocrats ETF |
| 09/25/2024 |
REK |
ProShares Trust - ProShares Short Real Estate -1x Shares |
N/A
|
$16.82 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short Real Estate -1x Shares |
| 09/25/2024 |
REM |
BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF |
N/A
|
$24.02 |
N/A |
N/A |
$0.00 |
Quarterly |
12/06/2023 |
09/25/2024 |
09/30/2024 |
650 M |
$0.00 |
0.00 |
iShares Mortgage Real Estate ETF |
| 09/25/2024 |
RESD |
WisdomTree Trust - WisdomTree International ESG Fund |
Securities and Commodity Exchanges
|
$29.28 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
11 M |
$0.00 |
0.00 |
WisdomTree International ESG Fund |
| 09/25/2024 |
RESE |
WisdomTree Trust - WisdomTree Emerging Markets ESG Fund |
Securities and Commodity Exchanges
|
$27.80 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
22 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ESG Fund |
| 09/25/2024 |
RESP |
WisdomTree Trust - WisdomTree U.S. ESG Fund |
Securities and Commodity Exchanges
|
$50.79 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree U.S. ESG Fund |
| 09/25/2024 |
REW |
ProShares Trust - ProShares UltraShort Technology -2x Shares |
N/A
|
$11.86 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort Technology -2x Shares |
| 09/25/2024 |
REZ |
BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF |
N/A
|
$87.18 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
854 M |
$0.00 |
0.00 |
iShares Residential and Multisector Real Estate ETF |
| 09/25/2024 |
RINF |
ProShares Trust - ProShares Inflation Expectations ETF |
N/A
|
$32.36 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
22 M |
$0.00 |
0.00 |
ProShares Inflation Expectations ETF |
| 09/25/2024 |
ROM |
ProShares Trust - ProShares Ultra Technology 2x Shares |
N/A
|
$64.08 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
693 M |
$0.00 |
0.00 |
ProShares Ultra Technology 2x Shares |
| 09/25/2024 |
ROYA |
Tema ETF Trust - Tema Global Royalties ETF |
N/A
|
$26.83 |
N/A |
N/A |
$0.00 |
quarterly |
01/19/2024 |
09/25/2024 |
09/26/2024 |
0 M |
$0.00 |
0.00 |
Tema Global Royalties ETF |
| 09/25/2024 |
RWM |
ProShares Trust - ProShares Short Russell2000 -1x Shares |
N/A
|
$19.27 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
148 M |
$0.00 |
0.00 |
ProShares Short Russell2000 -1x Shares |
| 09/25/2024 |
RXD |
ProShares Trust - ProShares UltraShort Health Care -2x Shares |
N/A
|
$9.16 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Health Care -2x Shares |
| 09/25/2024 |
RXL |
ProShares Trust - ProShares Ultra Health Care 2X Shares |
N/A
|
$115.84 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
100 M |
$0.00 |
0.00 |
ProShares Ultra Health Care 2X Shares |
| 09/25/2024 |
SAA |
ProShares Trust - ProShares Ultra SmallCap600 2x Shares |
N/A
|
$27.01 |
N/A |
N/A |
$0.00 |
quarterly |
12/20/2023 |
09/25/2024 |
10/02/2024 |
38 M |
$0.00 |
0.00 |
ProShares Ultra SmallCap600 2x Shares |
| 09/25/2024 |
SAEF |
Schwab Strategic Trust - Schwab Ariel ESG ETF |
N/A
|
$26.10 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
24 M |
$0.00 |
0.00 |
Schwab Ariel ESG ETF |
| 09/25/2024 |
SBB |
ProShares Trust - ProShares Short SmallCap600 -1x Shares |
N/A
|
$14.95 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares Short SmallCap600 -1x Shares |
| 09/25/2024 |
SCC |
ProShares Trust - ProShares UltraShort Consumer Discretionary |
N/A
|
$13.91 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
2 M |
$0.00 |
0.00 |
ProShares UltraShort Consumer Discretionary |
| 09/25/2024 |
SCO |
ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares |
N/A
|
$17.84 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
163 M |
$0.00 |
0.00 |
ProShares UltraShort Bloomberg Crude Oil -2x Shares |
| 09/25/2024 |
SDD |
ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares |
N/A
|
$15.91 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
2 M |
$0.00 |
0.00 |
ProShares UltraShort SmallCap600 -2x Shares |
| 09/25/2024 |
SDOW |
ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares |
N/A
|
$13.95 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
280 M |
$0.00 |
0.00 |
ProShares UltraPro Short Dow30 -3x Shares |
| 09/25/2024 |
SDP |
ProShares Trust - ProShares UltraShort Utilities -2x Shares |
N/A
|
$8.64 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Utilities -2x Shares |
| 09/25/2024 |
SDS |
ProShares Trust - ProShares UltraShort S&P500 -2x Shares |
N/A
|
$21.74 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
432 M |
$0.00 |
0.00 |
ProShares UltraShort S&P500 -2x Shares |
| 09/25/2024 |
SEF |
ProShares Trust - ProShares Short Financials -1x Shares |
N/A
|
$9.56 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short Financials -1x Shares |
| 09/25/2024 |
SH |
ProShares Trust - ProShares Short S&P500 -1x Shares |
N/A
|
$11.15 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
932 M |
$0.00 |
0.00 |
ProShares Short S&P500 -1x Shares |
| 09/25/2024 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 09/25/2024 |
SCHA |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF |
N/A
|
$51.12 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
17,918 M |
$0.00 |
0.00 |
Schwab U.S. Small-Cap ETF |
| 09/25/2024 |
SCHB |
Schwab Strategic Trust - Schwab U.S. Broad Market ETF |
N/A
|
$65.36 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
30,660 M |
$0.00 |
0.00 |
Schwab U.S. Broad Market ETF |
| 09/25/2024 |
SCHD |
Schwab Strategic Trust - Schwab US Dividend Equity ETF |
N/A
|
$84.53 |
N/A |
N/A |
$0.00 |
Quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
60,553 M |
$0.00 |
0.00 |
Schwab US Dividend Equity ETF |
| 09/25/2024 |
SCHG |
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF |
N/A
|
$101.63 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
31,663 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Growth ETF |
| 09/25/2024 |
SCHH |
Schwab Strategic Trust - Schwab U.S. REIT ETF |
N/A
|
$22.59 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
7,286 M |
$0.00 |
0.00 |
Schwab U.S. REIT ETF |
| 09/25/2024 |
SCHK |
Schwab Strategic Trust - Schwab 1000 Index ETF |
N/A
|
$54.30 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
3,733 M |
$0.00 |
0.00 |
Schwab 1000 Index ETF |
| 09/25/2024 |
SCHM |
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF |
N/A
|
$81.63 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
11,534 M |
$0.00 |
0.00 |
Schwab U.S. Mid-Cap ETF |
| 09/25/2024 |
SCHV |
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF |
N/A
|
$79.47 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
11,674 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Value ETF |
| 09/25/2024 |
SCHX |
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF |
N/A
|
$66.65 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
44,932 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap ETF |
| 09/25/2024 |
SCHY |
Schwab Strategic Trust - Schwab International Dividend Equity ETF |
N/A
|
$26.01 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
09/25/2024 |
09/30/2024 |
780 M |
$0.00 |
0.00 |
Schwab International Dividend Equity ETF |
| 09/25/2024 |
SIJ |
ProShares Trust - ProShares UltraShort Industrials -2x Shares |
N/A
|
$8.67 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Industrials -2x Shares |
| 09/25/2024 |
SIXG |
ETF Series Solutions Trust - Defiance Connective Technologies ETF |
N/A
|
$42.23 |
N/A |
N/A |
$0.00 |
Quarterly |
02/09/2024 |
09/25/2024 |
09/26/2024 |
566 M |
$0.00 |
0.00 |
Defiance Connective Technologies ETF |
| 09/25/2024 |
SIZE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF |
N/A
|
$146.84 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
323 M |
$0.00 |
0.00 |
iShares MSCI USA Size Factor ETF |
| 09/25/2024 |
SJB |
ProShares Trust - ProShares Short High Yield -1x Shares |
N/A
|
$16.54 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
91 M |
$0.00 |
0.00 |
ProShares Short High Yield -1x Shares |
| 09/25/2024 |
SKF |
ProShares Trust - ProShares UltraShort Financials -2x Shares |
N/A
|
$10.14 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
11 M |
$0.00 |
0.00 |
ProShares UltraShort Financials -2x Shares |
| 09/25/2024 |
SKYU |
ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares |
N/A
|
$24.62 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares |
| 09/25/2024 |
SMDD |
ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares |
N/A
|
$9.67 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
3 M |
$0.00 |
0.00 |
ProShares UltraPro Short MidCap400 -3x Shares |
| 09/25/2024 |
SMDV |
ProShares Trust - ProShares Russell 2000 Div Growers ETF |
N/A
|
$69.15 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
726 M |
$0.00 |
0.00 |
ProShares Russell 2000 Div Growers ETF |
| 09/25/2024 |
SMLF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF |
N/A
|
$65.18 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
1,264 M |
$0.00 |
0.00 |
iShares U.S. Small-Cap Equity Factor ETF |
| 09/25/2024 |
SMMD |
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF |
N/A
|
$67.01 |
N/A |
N/A |
$0.00 |
Quarterly |
12/04/2023 |
09/25/2024 |
09/30/2024 |
972 M |
$0.00 |
0.00 |
iShares Russell 2500 ETF |
| 09/25/2024 |
SMMV |
iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF |
N/A
|
$40.58 |
N/A |
N/A |
$0.00 |
Quarterly |
12/05/2023 |
09/25/2024 |
09/30/2024 |
326 M |
$0.00 |
0.00 |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
| 09/25/2024 |
SMN |
ProShares Trust - ProShares UltraShort Materials |
N/A
|
$6.82 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Materials |
| 09/25/2024 |
SOXX |
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF |
N/A
|
$231.14 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
15,255 M |
$0.00 |
0.00 |
iShares Semiconductor ETF |
| 09/25/2024 |
SPBC |
Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF |
N/A
|
$35.10 |
N/A |
N/A |
$0.00 |
quarterly |
N/A |
09/25/2024 |
09/30/2024 |
35 M |
$0.00 |
0.00 |
Simplify U.S. Equity PLUS GBTC ETF |
| 09/25/2024 |
SPD |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF |
N/A
|
$32.80 |
N/A |
N/A |
$0.00 |
quarterly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
95 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Downside Convexity ETF |
| 09/25/2024 |
SPQ |
Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF |
N/A
|
$30.60 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
3 M |
$0.00 |
0.00 |
Simplify US Equity PLUS QIS ETF |
| 09/25/2024 |
SPUC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF |
N/A
|
$40.84 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
6 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Upside Convexity ETF |
| 09/25/2024 |
SPXE |
ProShares Trust - ProShares S&P 500 Ex-Energy ETF |
N/A
|
$60.32 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
55 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Energy ETF |
| 09/25/2024 |
SPXN |
ProShares Trust - ProShares S&P 500 Ex-Financials ETF |
N/A
|
$60.22 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
59 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Financials ETF |
| 09/25/2024 |
SPXT |
ProShares Trust - ProShares S&P 500 Ex-Technology ETF |
N/A
|
$88.58 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
63 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Technology ETF |
| 09/25/2024 |
SPXU |
ProShares Trust - ProShares UltraPro Short S&P 500 |
N/A
|
$26.14 |
N/A |
N/A |
$0.00 |
Quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
509 M |
$0.00 |
0.00 |
ProShares UltraPro Short S&P 500 |
| 09/25/2024 |
SPXV |
ProShares Trust - ProShares S&P 500 Ex-Health Care ETF |
N/A
|
$59.35 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
22 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Health Care ETF |
| 09/25/2024 |
SPYC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF |
N/A
|
$36.96 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
76 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Convexity ETF |
| 09/25/2024 |
SPYI |
NEOS ETF Trust - NEOS S&P 500 High Income ETF |
N/A
|
$50.89 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/25/2024 |
09/26/2024 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 09/25/2024 |
SQQQ |
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares |
N/A
|
$8.19 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
2,412 M |
$0.00 |
0.00 |
ProShares UltraPro Short QQQ -3x Shares |
| 09/25/2024 |
SRS |
ProShares Trust - ProShares UltraShort Real Estate -2x Shares |
N/A
|
$11.94 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
28 M |
$0.00 |
0.00 |
ProShares UltraShort Real Estate -2x Shares |
| 09/25/2024 |
SRTY |
ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares |
N/A
|
$20.91 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
80 M |
$0.00 |
0.00 |
ProShares UltraPro Short Russell2000 -3x Shares |
| 09/25/2024 |
SSG |
ProShares Trust - ProShares UltraShort Semiconductors -2x Shares |
N/A
|
$7.17 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
9 M |
$0.00 |
0.00 |
ProShares UltraShort Semiconductors -2x Shares |
| 09/25/2024 |
SSO |
ProShares Trust - ProShares Ultra S&P500 2x Shares |
N/A
|
$87.15 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
5,103 M |
$0.00 |
0.00 |
ProShares Ultra S&P500 2x Shares |
| 09/25/2024 |
STLG |
iShares Trust - iShares Factors US Growth Style ETF |
N/A
|
$48.84 |
N/A |
N/A |
$0.00 |
Quarterly |
12/05/2023 |
09/25/2024 |
10/01/2024 |
4 M |
$0.00 |
0.00 |
iShares Factors US Growth Style ETF |
| 09/25/2024 |
SUPL |
ProShares Trust - ProShares Supply Chain Logistics ETF |
N/A
|
$40.41 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
2 M |
$0.00 |
0.00 |
ProShares Supply Chain Logistics ETF |
| 09/25/2024 |
SURI |
Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF |
N/A
|
$24.14 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
107 M |
$0.00 |
0.00 |
Simplify Propel Opportunities ETF |
| 09/25/2024 |
SUSA |
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF |
N/A
|
$118.31 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
3,662 M |
$0.00 |
0.00 |
MSCI USA ESG Select ETF |
| 09/25/2024 |
SUSL |
iShares Trust - iShares ESG MSCI USA Leaders ETF |
N/A
|
$99.11 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
1,086 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Leaders ETF |
| 09/25/2024 |
SVAL |
iShares Trust - iShares US Small Cap Value Factor ETF |
N/A
|
$32.80 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
148 M |
$0.00 |
0.00 |
iShares US Small Cap Value Factor ETF |
| 09/25/2024 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
| 09/25/2024 |
SVXY |
ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares |
N/A
|
$53.78 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
794 M |
$0.00 |
0.00 |
ProShares Short VIX Short-Term Futures ETF -1x Shares |
| 09/25/2024 |
SZK |
ProShares Trust - ProShares UltraShort Consumer Staples |
N/A
|
$11.81 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Consumer Staples |
| 09/25/2024 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/25/2024 |
09/27/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 09/25/2024 |
TAXE |
T. Rowe Price ExchangeTraded Funds Inc - Intermediate Municipal Income ETF |
N/A
|
$50.65 |
N/A |
N/A |
$0.00 |
N/A |
07/27/2024 |
09/25/2024 |
09/27/2024 |
22 M |
$0.00 |
0.00 |
Intermediate Municipal Income ETF |
| 09/25/2024 |
TBF |
ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares |
N/A
|
$22.66 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
67 M |
$0.00 |
0.00 |
ProShares Short 20+ Year Treasury -1x Shares |
| 09/25/2024 |
TBT |
Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
N/A
|
$31.13 |
N/A |
N/A |
$0.00 |
Quarterly |
03/20/2024 |
09/25/2024 |
10/02/2024 |
269 M |
$0.00 |
0.00 |
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
| 09/25/2024 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/25/2024 |
09/27/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 09/25/2024 |
TBX |
ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares |
N/A
|
$28.71 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
12 M |
$0.00 |
0.00 |
ProShares Short 7-10 Year Treasury -1x Shares |
| 09/25/2024 |
TDV |
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF |
N/A
|
$76.51 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
273 M |
$0.00 |
0.00 |
ProShares S&P Technology Dividend Aristocrats ETF |
| 09/25/2024 |
TECB |
iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF |
N/A
|
$50.00 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
420 M |
$0.00 |
0.00 |
iShares U.S. Tech Breakthrough Multisector ETF |
| 09/25/2024 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
N/A |
N/A |
$0.00 |
monthly |
02/20/2024 |
09/25/2024 |
09/27/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 09/25/2024 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
N/A |
N/A |
$0.00 |
monthly |
02/20/2024 |
09/25/2024 |
09/27/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 09/25/2024 |
TINT |
ProShares Trust - ProShares Smart Materials ETF |
N/A
|
$32.68 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
2 M |
$0.00 |
0.00 |
ProShares Smart Materials ETF |
| 09/25/2024 |
TINY |
ProShares Trust - ProShares Nanotechnology ETF |
N/A
|
$48.65 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
6 M |
$0.00 |
0.00 |
ProShares Nanotechnology ETF |
| 09/25/2024 |
TMDV |
ProShares Trust - ProShares Russell US Dividend Growers ETF |
N/A
|
$49.65 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
7 M |
$0.00 |
0.00 |
ProShares Russell US Dividend Growers ETF |
| 09/25/2024 |
TOLZ |
ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF |
N/A
|
$49.55 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
137 M |
$0.00 |
0.00 |
ProShares DJ Brookfield Global Infrastructure ETF |
| 09/25/2024 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/25/2024 |
09/27/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 09/25/2024 |
TQQQ |
ProShares Trust - ProShares UltraPro QQQ 3x Shares |
N/A
|
$68.73 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
22,809 M |
$0.00 |
0.00 |
ProShares UltraPro QQQ 3x Shares |
| 09/25/2024 |
TSLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$21.90 |
N/A |
N/A |
$0.00 |
monthly |
01/18/2024 |
09/25/2024 |
09/26/2024 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 09/25/2024 |
TTT |
ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares |
N/A
|
$62.88 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
31 M |
$0.00 |
0.00 |
ProShares UltraPro Short 20+ Year Treasury -3x Shares |
| 09/25/2024 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
| 09/25/2024 |
TWM |
ProShares Trust - ProShares UltraShort Russell2000 -2x Shares |
N/A
|
$9.43 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
42 M |
$0.00 |
0.00 |
ProShares UltraShort Russell2000 -2x Shares |
| 09/25/2024 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2024 |
09/25/2024 |
09/30/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
| 09/25/2024 |
UBR |
ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares |
N/A
|
$23.95 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Brazil Capped ETF 2x Shares |
| 09/25/2024 |
UBT |
ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares |
N/A
|
$20.90 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
125 M |
$0.00 |
0.00 |
ProShares Ultra 20+ Year Treasury 2x Shares |
| 09/25/2024 |
UCC |
ProShares Trust - ProShares Ultra Consumer Discretionary |
N/A
|
$36.41 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra Consumer Discretionary |
| 09/25/2024 |
UCO |
ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares |
N/A
|
$28.31 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
490 M |
$0.00 |
0.00 |
ProShares Ultra Bloomberg Crude Oil 2x Shares |
| 09/25/2024 |
UCYB |
ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares |
N/A
|
$42.49 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
4 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares |
| 09/25/2024 |
UDOW |
ProShares Trust - ProShares UltraPro Dow30 3x Shares |
N/A
|
$92.01 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
639 M |
$0.00 |
0.00 |
ProShares UltraPro Dow30 3x Shares |
| 09/25/2024 |
UGE |
ProShares Trust - ProShares Ultra Consumer Staples |
N/A
|
$20.04 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra Consumer Staples |
| 09/25/2024 |
UGL |
ProShares Trust - ProShares Ultra Gold 2x Shares |
N/A
|
$87.38 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
267 M |
$0.00 |
0.00 |
ProShares Ultra Gold 2x Shares |
| 09/25/2024 |
UJB |
ProShares Trust - ProShares Ultra High Yield 2x Shares |
N/A
|
$72.76 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
9 M |
$0.00 |
0.00 |
ProShares Ultra High Yield 2x Shares |
| 09/25/2024 |
ULE |
ProShares Trust - ProShares Ultra Euro 2x Shares |
N/A
|
$11.87 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares Ultra Euro 2x Shares |
| 09/25/2024 |
UMDD |
ProShares Trust - ProShares UltraPro MidCap400 3x Shares |
N/A
|
$27.22 |
N/A |
N/A |
$0.00 |
quarterly |
12/21/2023 |
09/25/2024 |
10/02/2024 |
34 M |
$0.00 |
0.00 |
ProShares UltraPro MidCap400 3x Shares |
| 09/25/2024 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 09/25/2024 |
UPRO |
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares |
N/A
|
$82.20 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
3,814 M |
$0.00 |
0.00 |
ProShares UltraPro S&P 500 ETF 3x Shares |
| 09/25/2024 |
UPV |
ProShares Trust - ProShares Ultra FTSE Europe 2x Shares |
N/A
|
$69.22 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares Ultra FTSE Europe 2x Shares |
| 09/25/2024 |
UPW |
ProShares Trust - ProShares Ultra Utilities 2x Shares |
N/A
|
$73.52 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
14 M |
$0.00 |
0.00 |
ProShares Ultra Utilities 2x Shares |
| 09/25/2024 |
URE |
ProShares Trust - ProShares Ultra Real Estate 2X Shares |
N/A
|
$72.25 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
76 M |
$0.00 |
0.00 |
ProShares Ultra Real Estate 2X Shares |
| 09/25/2024 |
URTY |
ProShares Trust - ProShares UltraPro Russell2000 3x Shares |
N/A
|
$52.19 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
501 M |
$0.00 |
0.00 |
ProShares UltraPro Russell2000 3x Shares |
| 09/25/2024 |
USCL |
iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF |
N/A
|
$67.12 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
2,152 M |
$0.00 |
0.00 |
iShares Climate Conscious & Transition MSCI USA ETF |
| 09/25/2024 |
USD |
ProShares Trust - ProShares Ultra Semiconductors 2X Shares |
N/A
|
$118.37 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
1,133 M |
$0.00 |
0.00 |
ProShares Ultra Semiconductors 2X Shares |
| 09/25/2024 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
N/A |
N/A |
$0.00 |
monthly |
12/26/2023 |
09/25/2024 |
09/27/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 09/25/2024 |
USIN |
WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
$51.23 |
N/A |
N/A |
$0.00 |
Monthly |
03/20/2024 |
09/25/2024 |
09/27/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree 7-10 Year Laddered Treasury Fund |
| 09/25/2024 |
USMF |
WisdomTree Trust - WisdomTree U.S. Multifactor Fund |
N/A
|
$48.41 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
09/27/2024 |
320 M |
$0.00 |
0.00 |
WisdomTree U.S. Multifactor Fund |
| 09/25/2024 |
USMV |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF |
N/A
|
$91.32 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
25,387 M |
$0.00 |
0.00 |
iShares MSCI USA Min Vol Factor ETF |
| 09/25/2024 |
USRT |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF |
N/A
|
$60.53 |
N/A |
N/A |
$0.00 |
Quarterly |
11/28/2023 |
09/25/2024 |
09/30/2024 |
2,766 M |
$0.00 |
0.00 |
iShares Core U.S. REIT ETF |
| 09/25/2024 |
USSH |
WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
$50.53 |
N/A |
N/A |
$0.00 |
Monthly |
03/20/2024 |
09/25/2024 |
09/27/2024 |
2 M |
$0.00 |
0.00 |
WisdomTree 1-3 Year Laddered Treasury Fund |
| 09/25/2024 |
UST |
ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares |
N/A
|
$45.65 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
48 M |
$0.00 |
0.00 |
ProShares Ultra 7-10 Year Treasury 2x Shares |
| 09/25/2024 |
USXF |
iShares Trust - iShares ESG Advanced MSCI USA ETF |
N/A
|
$48.32 |
N/A |
N/A |
$0.00 |
Quarterly |
06/25/2024 |
09/25/2024 |
09/30/2024 |
1,138 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI USA ETF |
| 09/25/2024 |
UVXY |
ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
N/A
|
$21.83 |
N/A |
N/A |
$0.00 |
Quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
273 M |
$0.00 |
0.00 |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
| 09/25/2024 |
UWM |
ProShares Trust - ProShares Ultra Russell 2000 2X Shares |
N/A
|
$42.78 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
295 M |
$0.00 |
0.00 |
ProShares Ultra Russell 2000 2X Shares |
| 09/25/2024 |
UXI |
ProShares Trust - ProShares Ultra Industrials 2x Shares |
N/A
|
$36.37 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
22 M |
$0.00 |
0.00 |
ProShares Ultra Industrials 2x Shares |
| 09/25/2024 |
UYG |
ProShares Trust - ProShares Ultra Financials 2x Shares |
N/A
|
$77.08 |
N/A |
N/A |
$0.00 |
quarterly |
12/22/2023 |
09/25/2024 |
10/02/2024 |
772 M |
$0.00 |
0.00 |
ProShares Ultra Financials 2x Shares |
| 09/25/2024 |
UYM |
ProShares Trust - ProShares Ultra Materials |
N/A
|
$29.01 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
10/02/2024 |
45 M |
$0.00 |
0.00 |
ProShares Ultra Materials |
| 09/25/2024 |
VCAR |
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF |
N/A
|
$10.47 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2024 |
09/25/2024 |
09/30/2024 |
5 M |
$0.00 |
0.00 |
Simplify Volt TSLA Revolution ETF |
| 09/25/2024 |
VERS |
ProShares Trust - ProShares Metaverse ETF |
N/A
|
$42.36 |
N/A |
N/A |
$0.00 |
quarterly |
12/27/2023 |
09/25/2024 |
10/02/2024 |
5 M |
$0.00 |
0.00 |
ProShares Metaverse ETF |
| 09/25/2024 |
VIXM |
ProShares Trust - ProShares VIX Mid-Term Futures ETF |
N/A
|
$14.42 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
26 M |
$0.00 |
0.00 |
ProShares VIX Mid-Term Futures ETF |
| 09/25/2024 |
VIXY |
ProShares Trust - ProShares VIX Short-Term Futures ETF |
N/A
|
$11.00 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
10/02/2024 |
127 M |
$0.00 |
0.00 |
ProShares VIX Short-Term Futures ETF |
| 09/25/2024 |
VLUE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF |
N/A
|
$108.03 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
09/30/2024 |
7,071 M |
$0.00 |
0.00 |
iShares MSCI USA Value Factor ETF |
| 09/25/2024 |
WPS |
BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF |
N/A
|
$26.96 |
N/A |
N/A |
$0.00 |
Quarterly |
11/24/2023 |
09/25/2024 |
10/01/2024 |
30 M |
$0.00 |
0.00 |
iShares International Developed Property ETF |
| 09/25/2024 |
WTBN |
WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.56 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/25/2024 |
09/27/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
| 09/25/2024 |
WTRE |
WisdomTree Trust - WisdomTree New Economy Real Estate Fund |
N/A
|
$19.16 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
09/27/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree New Economy Real Estate Fund |
| 09/25/2024 |
WTV |
WisdomTree Trust - WisdomTree U.S. Value Fund |
N/A
|
$78.14 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
09/27/2024 |
347 M |
$0.00 |
0.00 |
WisdomTree U.S. Value Fund |
| 09/25/2024 |
XC |
WisdomTree Trust - WisdomTree Emerging Markets Ex-China |
N/A
|
$32.93 |
N/A |
N/A |
$0.00 |
quarterly |
12/28/2023 |
09/25/2024 |
09/27/2024 |
56 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Ex-China |
| 09/25/2024 |
XJH |
iShares Trust - iShares ESG Screened S&P Mid-Cap ETF |
N/A
|
$41.80 |
N/A |
N/A |
$0.00 |
quarterly |
11/24/2023 |
09/26/2024 |
10/01/2024 |
230 M |
$0.00 |
0.00 |
iShares ESG Screened S&P Mid-Cap ETF |
| 09/25/2024 |
XJR |
iShares Trust - iShares ESG Screened S&P Small |