Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | AAPY | NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF | N/A | $27.42 | 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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-Cap ETF | N/A | $41.27 | N/A | $0.00 | Quarterly | 11/24/2023 | 09/25/2024 | 09/30/2024 | 83 M | $0.00 | 0.00 | iShares ESG Screened S&P Small-Cap ETF |
| 09/25/2024 | XPP | ProShares Trust - ProShares Ultra FTSE China 50 2x Shares | N/A | $15.22 | N/A | $0.00 | quarterly | 12/27/2023 | 09/25/2024 | 10/02/2024 | 12 M | $0.00 | 0.00 | ProShares Ultra FTSE China 50 2x Shares |
| 09/25/2024 | XSOE | WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | N/A | $31.14 | N/A | $0.00 | quarterly | 12/28/2023 | 09/25/2024 | 09/27/2024 | 2,071 M | $0.00 | 0.00 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| 09/25/2024 | XVV | iShares Trust - iShares ESG Screened S&P 500 ETF | N/A | $43.18 | N/A | $0.00 | Quarterly | 11/24/2023 | 09/25/2024 | 09/30/2024 | 260 M | $0.00 | 0.00 | iShares ESG Screened S&P 500 ETF |
| 09/25/2024 | YCL | ProShares Trust - ProShares Ultra Yen 2x Shares | N/A | $24.04 | N/A | $0.00 | quarterly | 12/28/2023 | 09/25/2024 | 10/02/2024 | 49 M | $0.00 | 0.00 | ProShares Ultra Yen 2x Shares |
| 09/25/2024 | YCS | ProShares Trust - ProShares UltraShort Yen -2x Shares | N/A | $79.79 | N/A | $0.00 | quarterly | 12/28/2023 | 09/25/2024 | 10/02/2024 | 40 M | $0.00 | 0.00 | ProShares UltraShort Yen -2x Shares |
| 09/25/2024 | YLDE | Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF | N/A | $49.18 | N/A | $0.00 | quarterly | N/A | 09/25/2024 | 09/30/2024 | 50 M | $0.00 | 0.00 | ClearBridge Dividend Strategy ESG ETF |
| 09/25/2024 | YXI | ProShares Trust - ProShares Short FTSE China 50 -1x Shares | N/A | $17.12 | N/A | $0.00 | quarterly | 12/27/2023 | 09/25/2024 | 10/02/2024 | 7 M | $0.00 | 0.00 | ProShares Short FTSE China 50 -1x Shares |
| 09/25/2024 | ZSL | ProShares Trust - ProShares UltraShort Silver -2x Shares | N/A | $11.27 | N/A | $0.00 | quarterly | 12/28/2023 | 09/25/2024 | 10/02/2024 | 46 M | $0.00 | 0.00 | ProShares UltraShort Silver -2x Shares |
Economics
To see economic events get premium!