| 12/27/2022 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$130.03 |
0.51% |
$0.1667 |
quarterly |
12/20/2022 |
12/28/2022 |
01/09/2023 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
| 12/27/2022 |
ACVF |
ETF Opportunities Trust - American Conservative Values ETF |
N/A
|
$42.62 |
$29.65 |
1.06% |
$0.0782 |
quarterly |
12/23/2022 |
12/28/2022 |
12/29/2022 |
102 M |
$0.00 |
0.00 |
American Conservative Values ETF |
| 12/27/2022 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$22.40 |
1.80% |
$0.1009 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
| 12/27/2022 |
AHH |
Armada Hoffler Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$11.49 |
6.61% |
$0.19 |
quarterly |
11/04/2022 |
12/28/2022 |
01/05/2023 |
836 M |
-$0.04 |
-322.84 |
Ordinary Shares |
| 12/27/2022 |
AMER |
Emles Trust - Emles Made in America ETF |
N/A
|
$26.18 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2022 |
12/28/2022 |
12/30/2022 |
2 M |
$0.00 |
0.00 |
Emles Made in America ETF |
| 12/27/2022 |
AMOM |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
N/A
|
$40.82 |
$26.58 |
1.04% |
$0.0689 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
31 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
| 12/27/2022 |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$224.06 |
$210.90 |
2.96% |
$1.56 |
quarterly |
12/08/2022 |
12/28/2022 |
02/02/2023 |
104,654 M |
$5.32 |
42.04 |
Ordinary Shares |
| 12/27/2022 |
AMZN |
Amazon.com Inc. |
N/A
|
$178.53 |
$83.07 |
0.96% |
$0.20 |
blank |
12/20/2022 |
12/28/2022 |
01/09/2023 |
1,873,459 M |
$4.18 |
42.18 |
Ordinary Shares |
| 12/27/2022 |
AVD |
American Vanguard Corp. |
N/A
|
$5.74 |
$21.99 |
0.55% |
$0.03 |
quarterly |
12/12/2022 |
12/28/2022 |
01/11/2023 |
166 M |
-$0.12 |
-47.09 |
Ordinary Shares |
| 12/27/2022 |
BOAT |
Tidal ETF Trust - SonicShares Global Shipping ETF |
N/A
|
$33.66 |
$28.52 |
9.12% |
$0.6498 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
48 M |
$0.00 |
0.00 |
SonicShares Global Shipping ETF |
| 12/27/2022 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$25.05 |
1.71% |
$0.1069 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
| 12/27/2022 |
BYOB |
Tidal ETF Trust - SoFi Be Your Own Boss ETF |
N/A
|
$19.19 |
$12.61 |
N/A |
$0.00 |
semi-annual |
N/A |
12/28/2022 |
N/A |
8 M |
$0.00 |
0.00 |
SoFi Be Your Own Boss ETF |
| 12/27/2022 |
CACG |
Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF |
N/A
|
$53.39 |
$32.67 |
29.54% |
$2.4125 |
annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
125 M |
$0.00 |
0.00 |
ClearBridge All Cap Growth ESG ETF |
| 12/27/2022 |
CCSO |
Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF |
N/A
|
$19.16 |
$17.24 |
0.97% |
$0.0416 |
annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
30 M |
$0.00 |
0.00 |
Carbon Collective Climate Solutions U.S. Equity ETF |
| 12/27/2022 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$21.48 |
14.80% |
$0.7946 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
| 12/27/2022 |
CFCV |
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF |
N/A
|
$36.90 |
$30.09 |
7.63% |
$0.5739 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
2 M |
$0.00 |
0.00 |
ClearBridge Focus Value ESG ETF |
| 12/27/2022 |
CLSA |
Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF |
N/A
|
$19.38 |
$18.30 |
4.21% |
$0.1927 |
blank |
12/23/2022 |
12/28/2022 |
12/30/2022 |
0 M |
$0.00 |
0.00 |
Cabana Target Leading Sector Aggressive ETF |
| 12/27/2022 |
CLSC |
Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF |
N/A
|
$19.28 |
$19.71 |
20.48% |
$1.0094 |
annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
0 M |
$0.00 |
0.00 |
Cabana Target Leading Sector Conservative ETF |
| 12/27/2022 |
CLSM |
Exchange Listed Funds Trust - Cabana Target Leading Sector Moderate ETF |
N/A
|
$21.22 |
$20.18 |
12.65% |
$0.638 |
annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
170 M |
$0.00 |
0.00 |
Cabana Target Leading Sector Moderate ETF |
| 12/27/2022 |
CM |
Canadian Imperial Bank Of Commerce |
Monetary Authorities-Central Bank
|
$58.44 |
$40.36 |
8.42% |
$0.85 |
quarterly |
12/01/2022 |
12/28/2022 |
01/27/2023 |
55,112 M |
$4.77 |
12.44 |
Ordinary Shares |
| 12/27/2022 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$167.68 |
10.73% |
$4.50 |
annual |
12/08/2022 |
12/28/2022 |
01/18/2023 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
| 12/27/2022 |
CPII |
Tidal ETF Trust - Ionic Inflation Protection ETF |
N/A
|
$19.18 |
$19.82 |
1.38% |
$0.0682 |
blank |
12/23/2022 |
12/28/2022 |
12/30/2022 |
12 M |
$0.00 |
0.00 |
Ionic Inflation Protection ETF |
| 12/27/2022 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$26.03 |
17.07% |
$1.111 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
| 12/27/2022 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$11.87 |
9.86% |
$0.2926 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
| 12/27/2022 |
DIAL |
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF |
N/A
|
$18.28 |
$17.32 |
1.68% |
$0.0729 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
369 M |
$0.00 |
0.00 |
Columbia Diversified Fixed Income Allocation ETF |
| 12/27/2022 |
DSPC |
Investment Managers Series Trust II - AXS De-SPAC ETF |
N/A
|
$5.74 |
$4.77 |
N/A |
$0.00 |
annual |
N/A |
12/28/2022 |
N/A |
0 M |
$0.00 |
0.00 |
AXS De-SPAC ETF |
| 12/27/2022 |
EAFD |
Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF |
N/A
|
$19.78 |
$18.58 |
1.57% |
$0.0729 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
17 M |
$0.00 |
0.00 |
Simplify Developed Ex-US PLUS Downside Convexity ETF |
| 12/27/2022 |
EKAR |
Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF |
N/A
|
$29.00 |
$29.34 |
30.23% |
$2.2176 |
annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
0 M |
$0.00 |
0.00 |
Capital Link Gbl Green Energy Trans & Tech Leaders ETF |
| 12/27/2022 |
EMGD |
Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
N/A
|
$16.70 |
$17.74 |
4.82% |
$0.2138 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
4 M |
$0.00 |
0.00 |
Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
| 12/27/2022 |
EOPS |
Emles Trust - Emles Alpha Opportunities ETF |
N/A
|
$13.60 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2022 |
12/28/2022 |
12/30/2022 |
21 M |
$0.00 |
0.00 |
Emles Alpha Opportunities ETF |
| 12/27/2022 |
EQOP |
Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF |
N/A
|
$28.93 |
$24.86 |
12.75% |
$0.7921 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
9 M |
$0.00 |
0.00 |
Natixis U.S. Equity Opportunities ETF |
| 12/27/2022 |
FEDX |
Emles Trust - Emles Federal Contractors ETF |
N/A
|
$24.58 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2022 |
12/28/2022 |
12/30/2022 |
5 M |
$0.00 |
0.00 |
Emles Federal Contractors ETF |
| 12/27/2022 |
FGRO |
Fidelity Covington Trust - Fidelity Growth Opportunities ETF |
N/A
|
$18.90 |
$12.54 |
6.07% |
$0.1904 |
quarterly |
12/19/2022 |
12/28/2022 |
12/30/2022 |
231 M |
$0.00 |
0.00 |
Fidelity Growth Opportunities ETF |
| 12/27/2022 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$23.44 |
6.79% |
$0.3977 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
| 12/27/2022 |
FLXS |
Flexsteel Industries, Inc. |
N/A
|
$41.25 |
$15.70 |
3.82% |
$0.15 |
quarterly |
12/13/2022 |
12/28/2022 |
01/09/2023 |
213 M |
$2.93 |
13.53 |
Ordinary Shares |
| 12/27/2022 |
FNWD |
Finward Bancorp |
Monetary Authorities-Central Bank
|
$27.35 |
$35.98 |
3.45% |
$0.31 |
quarterly |
11/29/2022 |
12/28/2022 |
01/06/2023 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
FORH |
ETF Opportunities Trust - Formidable ETF |
N/A
|
$22.61 |
$23.66 |
14.68% |
$0.8686 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
23 M |
$0.00 |
0.00 |
Formidable ETF |
| 12/27/2022 |
GBIL |
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF |
N/A
|
$100.23 |
$99.64 |
1.24% |
$0.31 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
5,332 M |
$0.00 |
0.00 |
Goldman Sachs Access Treasury 0-1 Year ETF |
| 12/27/2022 |
GBUY |
Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF |
N/A
|
$33.47 |
$23.26 |
N/A |
$0.00 |
quarterly |
01/12/2023 |
12/28/2022 |
N/A |
64 M |
$0.00 |
0.00 |
Goldman Sachs Future Consumer Equity ETF |
| 12/27/2022 |
GCLN |
Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF |
N/A
|
$35.69 |
$36.83 |
1.74% |
$0.1606 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
14 M |
$0.00 |
0.00 |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
| 12/27/2022 |
GCOR |
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF |
N/A
|
$42.06 |
$41.22 |
1.12% |
$0.1154 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
399 M |
$0.00 |
0.00 |
Goldman Sachs Access U.S. Aggregate Bond ETF |
| 12/27/2022 |
GDMA |
EA Series Trust - Gadsden Dynamic Multi-Asset ETF |
N/A
|
$31.87 |
$30.90 |
4.71% |
$0.3641 |
blank |
12/23/2022 |
12/28/2022 |
N/A |
150 M |
$0.00 |
0.00 |
Gadsden Dynamic Multi-Asset ETF |
| 12/27/2022 |
GDOC |
Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF |
N/A
|
$37.14 |
$31.22 |
N/A |
$0.00 |
quarterly |
01/13/2023 |
12/28/2022 |
N/A |
26 M |
$0.00 |
0.00 |
Goldman Sachs Future Health Care Equity ETF |
| 12/27/2022 |
GEM |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
N/A
|
$33.25 |
$28.68 |
0.97% |
$0.0694 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
941 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 12/27/2022 |
GEMD |
Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF |
N/A
|
$41.88 |
$39.99 |
2.12% |
$0.2122 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
67 M |
$0.00 |
0.00 |
Goldman Sachs Access Emerging Markets USD Bond ETF |
| 12/27/2022 |
GHTA |
Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF |
N/A
|
$28.52 |
$24.55 |
0.91% |
$0.056 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
38 M |
$0.00 |
0.00 |
Goose Hollow Tactical Allocation ETF |
| 12/27/2022 |
GHY |
PGIM Global High Yield Fund Inc |
N/A
|
$12.66 |
$10.69 |
3.93% |
$0.105 |
monthly |
11/30/2022 |
12/28/2022 |
01/06/2023 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
GHYB |
Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF |
N/A
|
$45.09 |
$41.88 |
1.93% |
$0.2024 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
153 M |
$0.00 |
0.00 |
Goldman Sachs Access High Yield Corporate Bond ETF |
| 12/27/2022 |
GIGB |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF |
N/A
|
$46.80 |
$44.31 |
1.10% |
$0.1214 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
826 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 12/27/2022 |
GIGE |
Tidal ETF Trust - SoFi Gig Economy ETF |
N/A
|
$16.72 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
12/28/2022 |
12/29/2022 |
10 M |
$0.00 |
0.00 |
SoFi Be Your Own Boss ETF |
| 12/27/2022 |
GINN |
Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF |
N/A
|
$59.02 |
$40.29 |
0.54% |
$0.0547 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
355 M |
$0.00 |
0.00 |
Goldman Sachs Innovate Equity ETF |
| 12/27/2022 |
GLOV |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
N/A
|
$50.08 |
$38.51 |
2.06% |
$0.1979 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
996 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
| 12/27/2022 |
GPAL |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
N/A
|
$39.56 |
$31.99 |
1.55% |
$0.1236 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
7 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
| 12/27/2022 |
GREI |
Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
N/A
|
$36.44 |
$32.28 |
2.01% |
$0.1619 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
18 M |
$0.00 |
0.00 |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
| 12/27/2022 |
GSEE |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF |
N/A
|
$45.53 |
$40.02 |
N/A |
$0.00 |
quarterly |
12/23/2022 |
12/28/2022 |
N/A |
119 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 12/27/2022 |
GSEU |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF |
N/A
|
$38.24 |
$29.92 |
1.19% |
$0.0891 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
42 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Europe Equity ETF |
| 12/27/2022 |
GSEW |
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
N/A
|
$76.13 |
$57.87 |
3.26% |
$0.4712 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
821 M |
$0.00 |
0.00 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 12/27/2022 |
GSFP |
Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF |
N/A
|
$32.13 |
$29.34 |
0.78% |
$0.0573 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
45 M |
$0.00 |
0.00 |
Goldman Sachs Future Planet Equity ETF |
| 12/27/2022 |
GSID |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF |
N/A
|
$59.10 |
$47.07 |
1.94% |
$0.2285 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
890 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta International Equity ETF |
| 12/27/2022 |
GSIE |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF |
N/A
|
$35.95 |
$28.90 |
2.01% |
$0.1453 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
3,782 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta International Equity ETF |
| 12/27/2022 |
GSIG |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
N/A
|
$47.47 |
$45.70 |
2.01% |
$0.2301 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
9 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 12/27/2022 |
GSJY |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET |
N/A
|
$39.70 |
$30.18 |
4.58% |
$0.3454 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
24 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Japan Equity ET |
| 12/27/2022 |
GSLC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
N/A
|
$110.96 |
$76.08 |
1.84% |
$0.3508 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
12,727 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 12/27/2022 |
GSSC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
N/A
|
$68.66 |
$54.62 |
2.20% |
$0.3006 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
518 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 12/27/2022 |
GSST |
Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF |
N/A
|
$50.59 |
$49.54 |
1.36% |
$0.169 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
597 M |
$0.00 |
0.00 |
Goldman Sachs Access Ultra Short Bond ETF |
| 12/27/2022 |
GSUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF |
N/A
|
$77.02 |
$51.75 |
1.86% |
$0.2412 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
2,385 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. Equity ETF |
| 12/27/2022 |
GTEK |
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF |
N/A
|
$29.59 |
$20.65 |
0.03% |
$0.0017 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
176 M |
$0.00 |
0.00 |
Goldman Sachs Future Tech Leaders Equity ETF |
| 12/27/2022 |
GTIP |
Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF |
N/A
|
$49.38 |
$48.42 |
0.67% |
$0.0812 |
monthly |
12/23/2022 |
12/28/2022 |
01/03/2023 |
138 M |
$0.00 |
0.00 |
Goldman Sachs Access Inflation Protected USD Bond ETF |
| 12/27/2022 |
GUSA |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
N/A
|
$48.24 |
$33.07 |
1.05% |
$0.0872 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
1,745 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| 12/27/2022 |
GVIP |
Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF |
N/A
|
$116.00 |
$69.00 |
0.06% |
$0.0101 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
290 M |
$0.00 |
0.00 |
Goldman Sachs Hedge IND VIP ETF |
| 12/27/2022 |
HASI |
HA Sustainable Infrastructure Capital Inc. |
N/A
|
$32.38 |
$29.54 |
5.08% |
$0.375 |
quarterly |
11/03/2022 |
12/28/2022 |
01/06/2023 |
3,771 M |
$2.13 |
14.46 |
Ordinary Shares |
| 12/27/2022 |
HAUS |
Tidal ETF Trust - Residential REIT ETF |
N/A
|
$19.99 |
$15.04 |
1.89% |
$0.071 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
6 M |
$0.00 |
0.00 |
Residential REIT Income ETF |
| 12/27/2022 |
HDIV |
Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF |
N/A
|
$31.37 |
$30.60 |
3.07% |
$0.2346 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
2 M |
$0.00 |
0.00 |
QRAFT AI-Enhanced U.S. High Dividend ETF |
| 12/27/2022 |
HEQT |
Simplify Exchange Traded Funds - Simplify Hedged Equity ETF |
N/A
|
$28.40 |
$22.52 |
14.35% |
$0.808 |
semi-annual |
12/26/2022 |
12/28/2022 |
12/30/2022 |
213 M |
$0.00 |
0.00 |
Simplify Hedged Equity ETF |
| 12/27/2022 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$24.95 |
1.37% |
$0.0854 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
| 12/27/2022 |
HTUS |
Capitol Series Trust - Hull Tactical US ETF |
N/A
|
$43.00 |
$28.69 |
23.01% |
$1.6507 |
irregular |
12/23/2022 |
12/28/2022 |
12/30/2022 |
58 M |
$0.00 |
0.00 |
Hull Tactical US ETF |
| 12/27/2022 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$26.11 |
2.60% |
$0.17 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
| 12/27/2022 |
CHN |
China Fund Inc |
Securities and Commodity Exchanges
|
$9.89 |
$13.40 |
20.14% |
$0.6748 |
annual |
12/16/2022 |
12/28/2022 |
01/10/2023 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
IFF |
International Flavors & Fragrances Inc. |
N/A
|
$103.99 |
$103.80 |
3.12% |
$0.81 |
quarterly |
12/14/2022 |
12/28/2022 |
01/06/2023 |
26,586 M |
-$9.20 |
-11.31 |
Ordinary Shares |
| 12/27/2022 |
ISD |
PGIM High Yield Bond Fund Inc |
Securities and Commodity Exchanges
|
$13.85 |
$11.78 |
3.57% |
$0.105 |
monthly |
11/30/2022 |
12/28/2022 |
01/06/2023 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$20.54 |
2.44% |
$0.1253 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
| 12/27/2022 |
JHEM |
John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF |
N/A
|
$27.26 |
$23.51 |
8.09% |
$0.4758 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
673 M |
$0.00 |
0.00 |
John Hancock Multifactor Emerging Markets ETF |
| 12/27/2022 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.06 |
3.21% |
$0.1691 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
| 12/27/2022 |
JHMD |
John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF |
N/A
|
$35.08 |
$28.20 |
3.75% |
$0.2646 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
729 M |
$0.00 |
0.00 |
John Hancock Multifactor Developed International ETF |
| 12/27/2022 |
JHML |
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF |
N/A
|
$67.76 |
$49.20 |
3.54% |
$0.4355 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
927 M |
$0.00 |
0.00 |
John Hancock Multifactor Large Cap ETF |
| 12/27/2022 |
JHMM |
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF |
N/A
|
$58.88 |
$46.61 |
2.91% |
$0.3392 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
3,913 M |
$0.00 |
0.00 |
John Hancock Multifactor Mid Cap ETF |
| 12/27/2022 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$21.67 |
4.51% |
$0.2444 |
monthly |
12/27/2022 |
12/28/2022 |
12/30/2022 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
| 12/27/2022 |
JHSC |
John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF |
N/A
|
$39.62 |
$30.64 |
3.27% |
$0.2507 |
semi-annual |
12/27/2022 |
12/28/2022 |
12/30/2022 |
494 M |
$0.00 |
0.00 |
John Hancock Multifactor Small Cap ETF |
| 12/27/2022 |
JUST |
Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF |
N/A
|
$80.66 |
$55.20 |
1.71% |
$0.2364 |
quarterly |
12/27/2022 |
12/28/2022 |
12/30/2022 |
363 M |
$0.00 |
0.00 |
Goldman Sachs Just Us Large Cap Equity ETF |
| 12/27/2022 |
KOIN |
Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF |
N/A
|
$33.16 |
$26.96 |
84.88% |
$5.7208 |
annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
12 M |
$0.00 |
0.00 |
Capital Link Global Fintech Leaders ETF |
| 12/27/2022 |
KONG |
ETF Opportunities Trust - Formidable Fortress ETF |
N/A
|
$28.90 |
$23.65 |
1.98% |
$0.1168 |
annual |
12/27/2022 |
12/28/2022 |
12/29/2022 |
24 M |
$0.00 |
0.00 |
Formidable Fortress ETF |
| 12/27/2022 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$29.65 |
1.01% |
$0.075 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
| 12/27/2022 |
LIV |
Emles Trust - Emles @Home ETF |
N/A
|
$15.72 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2022 |
12/28/2022 |
12/30/2022 |
1 M |
$0.00 |
0.00 |
Emles @Home ETF |
| 12/27/2022 |
LRGE |
Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF |
N/A
|
$71.83 |
$40.51 |
8.11% |
$0.8212 |
annual |
12/15/2021 |
12/28/2022 |
12/30/2022 |
371 M |
$0.00 |
0.00 |
ClearBridge Large Cap Growth ESG ETF |
| 12/27/2022 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.60 |
1.24% |
$0.0731 |
monthly |
12/23/2022 |
12/28/2022 |
12/29/2022 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
| 12/27/2022 |
LUXE |
Emles Trust - Emles Luxury Goods ETF |
N/A
|
$20.52 |
N/A |
N/A |
$0.00 |
quarterly |
01/11/2022 |
12/28/2022 |
12/30/2022 |
5 M |
$0.00 |
0.00 |
Emles Luxury Goods ETF |
| 12/27/2022 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$10.32 |
17.04% |
$0.4399 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
| 12/27/2022 |
MFUL |
Collaborative Investment Series Trust - Mindful Conservative ETF |
N/A
|
$21.88 |
$21.45 |
1.18% |
$0.0633 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
48 M |
$0.00 |
0.00 |
Mindful Conservative ETF |
| 12/27/2022 |
MOHR |
Collaborative Investment Series Trust - Mohr Growth ETF |
N/A
|
$21.24 |
$19.57 |
N/A |
$0.00 |
annual |
12/23/2022 |
12/28/2022 |
N/A |
46 M |
$0.00 |
0.00 |
Mohr Growth ETF |
| 12/27/2022 |
MUST |
Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF |
N/A
|
$20.68 |
$20.23 |
0.78% |
$0.0393 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
416 M |
$0.00 |
0.00 |
Columbia Multi-Sector Municipal Income ETF |
| 12/27/2022 |
NACP |
Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF |
N/A
|
$40.30 |
$26.48 |
9.94% |
$0.6582 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
50 M |
$0.00 |
0.00 |
Impact Shares NAACP Minority Empowerment ETF |
| 12/27/2022 |
NKEL |
Investment Managers Series Trust II - AXS 2X NKE Bull Daily ETF |
N/A
|
$20.60 |
$30.53 |
46.92% |
$3.5817 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
0 M |
$0.00 |
0.00 |
AXS 2X NKE Bull Daily ETF |
| 12/27/2022 |
NKEQ |
Investment Managers Series Trust II - AXS 2X NKE Bear Daily ETF |
N/A
|
$28.95 |
$28.62 |
5.76% |
$0.4125 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
0 M |
$0.00 |
0.00 |
AXS 2X NKE Bear Daily ETF |
| 12/27/2022 |
NVDS |
Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF |
N/A
|
$37.47 |
$41.31 |
21.87% |
$2.2591 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
64 M |
$0.00 |
0.00 |
AXS 1.25X NVDA Bear Daily ETF |
| 12/27/2022 |
ORFN |
Tidal ETF Trust - Constrained Capital ESG Orphans ETF |
N/A
|
$19.34 |
$20.77 |
2.88% |
$0.1496 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
3 M |
$0.00 |
0.00 |
Constrained Capital ESG Orphans ETF |
| 12/27/2022 |
PFEL |
Investment Managers Series Trust II - AXS 2X PFE Bull Daily ETF |
N/A
|
$17.42 |
$30.60 |
N/A |
$0.00 |
annual |
11/09/2022 |
12/28/2022 |
N/A |
0 M |
$0.00 |
0.00 |
AXS 2X PFE Bull Daily ETF |
| 12/27/2022 |
PFES |
Investment Managers Series Trust II - AXS 2X PFE Bear Daily ETF |
N/A
|
$51.93 |
$34.68 |
82.28% |
$7.1344 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
0 M |
$0.00 |
0.00 |
AXS 2X PFE Bear Daily ETF |
| 12/27/2022 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$72.13 |
0.99% |
$0.179 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
| 12/27/2022 |
PINK |
Simplify Exchange Traded Funds - Simplify Health Care ETF |
N/A
|
$33.05 |
$26.39 |
0.26% |
$0.017 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
237 M |
$0.00 |
0.00 |
Simplify Health Care ETF |
| 12/27/2022 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$7.09 |
3.39% |
$0.06 |
monthly |
11/09/2022 |
12/28/2022 |
01/19/2023 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
PVAL |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF |
N/A
|
$37.77 |
$26.98 |
0.21% |
$0.014 |
blank |
12/23/2022 |
12/28/2022 |
12/30/2022 |
979 M |
$0.00 |
0.00 |
Putnam Focused Large Cap Value ETF |
| 12/27/2022 |
PYPS |
Investment Managers Series Trust II - AXS 1.5X PYPL Bear Daily ETF |
N/A
|
$39.80 |
$41.40 |
5.86% |
$0.6063 |
annual |
12/26/2022 |
12/28/2022 |
12/29/2022 |
0 M |
$0.00 |
0.00 |
AXS 1.5X PYPL Bear Daily ETF |
| 12/27/2022 |
PYPT |
Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF |
N/A
|
$14.87 |
$18.22 |
192.71% |
$8.7788 |
annual |
12/26/2022 |
12/28/2022 |
12/29/2022 |
1 M |
$0.00 |
0.00 |
AXS 1.5X PYPL Bull Daily ETF |
| 12/27/2022 |
QQC |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF |
N/A
|
$24.46 |
$20.43 |
0.87% |
$0.0444 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
4 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Convexity ETF |
| 12/27/2022 |
QQD |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF |
N/A
|
$23.18 |
$19.93 |
0.61% |
$0.0305 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
0 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Downside Convexity ETF |
| 12/27/2022 |
QRFT |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF |
N/A
|
$52.73 |
$35.71 |
1.35% |
$0.1203 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
13 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap ETF |
| 12/27/2022 |
REC |
Emles Trust - Emles Real Estate Credit ETF |
N/A
|
$20.06 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2022 |
12/28/2022 |
12/30/2022 |
2 M |
$0.00 |
0.00 |
Emles Real Estate Credit ETF |
| 12/27/2022 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$12.08 |
8.81% |
$0.266 |
annual |
12/13/2022 |
12/28/2022 |
01/09/2023 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$31.50 |
3.11% |
$0.245 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
51 M |
$0.00 |
0.00 |
FolioBeyond Rising Rates ETF |
| 12/27/2022 |
RKDA |
Arcadia Biosciences Inc |
N/A
|
$2.95 |
$10.60 |
N/A |
$0.00 |
blank |
12/07/2022 |
12/28/2022 |
12/29/2022 |
4 M |
-$4.98 |
-0.62 |
Ordinary Shares |
| 12/27/2022 |
RPAR |
Tidal ETF Trust - RPAR Risk Parity ETF |
N/A
|
$19.96 |
$18.67 |
1.54% |
$0.0718 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
620 M |
$0.00 |
0.00 |
RPAR Risk Parity ETF |
| 12/27/2022 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.42 |
8.30% |
$0.237 |
annual |
12/13/2022 |
12/28/2022 |
01/09/2023 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
RSPY |
Collaborative Investment Series Trust - Revere Sector Opportunity ETF |
N/A
|
$25.27 |
$21.38 |
2.76% |
$0.1476 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
2 M |
$0.00 |
0.00 |
Revere Sector Opportunity ETF |
| 12/27/2022 |
RTYD |
Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF |
N/A
|
$18.58 |
$19.00 |
3.52% |
$0.1672 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
3 M |
$0.00 |
0.00 |
Simplify US Small Cap PLUS Downside Convexity ETF |
| 12/27/2022 |
RUFF |
ETF Opportunities Trust - Alpha Dog ETF |
N/A
|
$25.31 |
$17.64 |
5.12% |
$0.226 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
63 M |
$0.00 |
0.00 |
Alpha Dog ETF |
| 12/27/2022 |
RULE |
Collaborative Investment Series Trust - Adaptive Core ETF |
N/A
|
$22.00 |
$19.54 |
0.03% |
$0.0015 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
29 M |
$0.00 |
0.00 |
Adaptive Core ETF |
| 12/27/2022 |
SARK |
Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF |
N/A
|
$29.75 |
$57.35 |
95.89% |
$13.748 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
81 M |
$0.00 |
0.00 |
AXS Short Innovation Daily ETF |
| 12/27/2022 |
SBND |
Columbia ETF Trust I - Columbia Short Duration Bond ETF |
N/A
|
$18.77 |
$17.90 |
1.16% |
$0.0519 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
56 M |
$0.00 |
0.00 |
Columbia Short Duration Bond ETF |
| 12/27/2022 |
SDCI |
USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
N/A
|
$19.01 |
$18.01 |
0.83% |
$0.0375 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
24 M |
$0.00 |
0.00 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| 12/27/2022 |
SDGA |
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF |
N/A
|
$22.52 |
$21.51 |
13.69% |
$0.7364 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
7 M |
$0.00 |
0.00 |
Impact Shares Sustainable Development Goals Global Equity ETF |
| 12/27/2022 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.16 |
$14.51 |
2.98% |
$0.108 |
monthly |
11/30/2022 |
12/28/2022 |
01/06/2023 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
SECD |
Tidal Trust II - Senior Secured Credit Opportunities ETF |
N/A
|
$19.98 |
$19.94 |
1.96% |
$0.0976 |
blank |
12/23/2022 |
12/28/2022 |
12/30/2022 |
0 M |
$0.00 |
0.00 |
Senior Secured Credit Opportunities ETF |
| 12/27/2022 |
SFY |
Tidal ETF Trust - SoFi Select 500 ETF |
N/A
|
$20.29 |
$13.20 |
3.47% |
$0.1145 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
852 M |
$0.00 |
0.00 |
SoFi Select 500 ETF |
| 12/27/2022 |
SFYF |
Tidal ETF Trust - SoFi Social 50 ETF |
N/A
|
$35.41 |
$18.69 |
3.45% |
$0.1612 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
17 M |
$0.00 |
0.00 |
SoFi Social 50 ETF |
| 12/27/2022 |
SFYX |
Tidal ETF Trust - SoFi Next 500 ETF |
N/A
|
$14.58 |
$11.07 |
3.34% |
$0.0925 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
93 M |
$0.00 |
0.00 |
SoFi Next 500 ETF |
| 12/27/2022 |
SHIP |
Seanergy Maritime Holdings Corp |
N/A
|
$11.49 |
$0.53 |
18.87% |
$0.025 |
quarterly |
11/30/2022 |
12/28/2022 |
01/30/2023 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 12/27/2022 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$33.64 |
1.02% |
$0.086 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
| 12/27/2022 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$32.48 |
0.98% |
$0.0796 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
| 12/27/2022 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$33.13 |
1.04% |
$0.0862 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
| 12/27/2022 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$41.96 |
1.34% |
$0.1408 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
| 12/27/2022 |
SMCP |
Alphamark advisors LLC - AlphaMark Actively Managed Small Cap ETF |
N/A
|
$32.23 |
$23.73 |
2.41% |
$0.1428 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
34 M |
$0.00 |
0.00 |
AlphaMark Actively Managed Small Cap ETF |
| 12/27/2022 |
SOGU |
Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF |
N/A
|
$25.00 |
$38.99 |
N/A |
$0.00 |
annual |
N/A |
12/28/2022 |
12/29/2022 |
0 M |
$0.00 |
0.00 |
The Short De-SPAC ETF |
| 12/27/2022 |
SPBC |
Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF |
N/A
|
$35.10 |
$19.99 |
N/A |
$0.00 |
quarterly |
N/A |
12/28/2022 |
N/A |
35 M |
$0.00 |
0.00 |
Simplify U.S. Equity PLUS GBTC ETF |
| 12/27/2022 |
SPCX |
Collaborative Investment Series Trust - The SPAC and New Issue ETF |
N/A
|
$23.58 |
$24.55 |
N/A |
$0.00 |
annual |
N/A |
12/28/2022 |
N/A |
11 M |
$0.00 |
0.00 |
The SPAC and New Issue ETF |
| 12/27/2022 |
SPD |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF |
N/A
|
$32.80 |
$24.27 |
3.24% |
$0.1969 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
95 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Downside Convexity ETF |
| 12/27/2022 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$19.19 |
1.40% |
$0.067 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
| 12/27/2022 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.72 |
0.72% |
$0.032 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
| 12/27/2022 |
SPUC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF |
N/A
|
$40.84 |
$26.19 |
2.35% |
$0.1538 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
6 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Upside Convexity ETF |
| 12/27/2022 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$25.62 |
0.41% |
$0.026 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 12/27/2022 |
SPYC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF |
N/A
|
$36.96 |
$25.40 |
0.01% |
$0.0004 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
76 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Convexity ETF |
| 12/27/2022 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$21.78 |
6.41% |
$0.3489 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
| 12/27/2022 |
SWEB |
Investment Managers Series Trust II - AXS Short China Internet ETF |
N/A
|
$19.98 |
$19.29 |
12.72% |
$0.6133 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
0 M |
$0.00 |
0.00 |
AXS Short China Internet ETF |
| 12/27/2022 |
TARK |
Investment Managers Series Trust II - Tradr 2X Long Innovation ETF |
N/A
|
$58.70 |
$38.39 |
N/A |
$0.00 |
annual |
11/09/2022 |
12/28/2022 |
N/A |
56 M |
$0.00 |
0.00 |
AXS 2X Innovation ETF |
| 12/27/2022 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
$21.40 |
2.10% |
$0.1123 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
| 12/27/2022 |
TDSB |
Exchange Listed Funds Trust - Cabana Target Beta ETF |
N/A
|
$22.69 |
$21.24 |
4.05% |
$0.2153 |
quarterly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
103 M |
$0.00 |
0.00 |
Cabana Target Drawdown 7 ETF |
| 12/27/2022 |
TDSC |
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF |
N/A
|
$25.00 |
$22.09 |
4.37% |
$0.2413 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
221 M |
$0.00 |
0.00 |
Cabana Target Drawdown 10 ETF |
| 12/27/2022 |
TDSD |
Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF |
N/A
|
$22.17 |
$21.09 |
4.78% |
$0.252 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
0 M |
$0.00 |
0.00 |
Cabana Target Drawdown 13 ETF |
| 12/27/2022 |
TDSE |
Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF |
N/A
|
$22.61 |
$21.75 |
5.44% |
$0.2957 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
70 M |
$0.00 |
0.00 |
Cabana Target Drawdown 16 ETF |
| 12/27/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$92.99 |
5.48% |
$1.273 |
weekly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
| 12/27/2022 |
TSLQ |
Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF |
N/A
|
$29.19 |
$90.61 |
9.34% |
$2.1151 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
66 M |
$0.00 |
0.00 |
AXS TSLA Bear Daily ETF |
| 12/27/2022 |
TTC |
Toro Co. |
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing
|
$92.60 |
$114.71 |
1.19% |
$0.34 |
quarterly |
12/13/2022 |
12/28/2022 |
01/11/2023 |
9,619 M |
$2.53 |
36.29 |
Ordinary Shares |
| 12/27/2022 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$24.96 |
0.59% |
$0.0366 |
monthly |
12/26/2022 |
12/28/2022 |
12/30/2022 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
| 12/27/2022 |
TWEB |
Tidal ETF Trust - SoFi Web 3 ETF |
N/A
|
$22.02 |
$11.36 |
9.46% |
$0.2688 |
semi-annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
0 M |
$0.00 |
0.00 |
SoFi Web 3 ETF |
| 12/27/2022 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$15.29 |
1.31% |
$0.05 |
monthly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
| 12/27/2022 |
UPAR |
Tidal ETF Trust - UPAR Ultra Risk Parity ETF |
N/A
|
$14.36 |
$13.30 |
2.80% |
$0.093 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
82 M |
$0.00 |
0.00 |
UPAR Ultra Risk Parity ETF |
| 12/27/2022 |
UTRN |
Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
N/A
|
$29.43 |
$23.98 |
4.40% |
$0.2635 |
annual |
12/23/2022 |
12/28/2022 |
12/30/2022 |
24 M |
$0.00 |
0.00 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
| 12/27/2022 |
VNMC |
Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF |
N/A
|
$35.90 |
$28.38 |
4.09% |
$0.2904 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
7 M |
$0.00 |
0.00 |
Natixis Vaughan Nelson Mid Cap ETF |
| 12/27/2022 |
VNSE |
Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF |
N/A
|
$33.32 |
$25.21 |
1.26% |
$0.0796 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
32 M |
$0.00 |
0.00 |
Natixis Vaughan Nelson Select ETF |
| 12/27/2022 |
VSLU |
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF |
N/A
|
$35.36 |
$23.66 |
3.95% |
$0.2334 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
200 M |
$0.00 |
0.00 |
Applied Finance Valuation Large Cap ETF |
| 12/27/2022 |
WBND |
Legg Mason ETF Investment Trust - Western Asset Total Return ETF |
N/A
|
$20.66 |
$20.09 |
N/A |
$0.00 |
monthly |
12/15/2021 |
12/28/2022 |
N/A |
41 M |
$0.00 |
0.00 |
Western Asset Total Return ETF |
| 12/27/2022 |
WINC |
Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF |
N/A
|
$24.20 |
$23.45 |
0.90% |
$0.0525 |
monthly |
12/15/2021 |
12/28/2022 |
12/30/2022 |
13 M |
$0.00 |
0.00 |
Western Asset Short Duration Income ETF |
| 12/27/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.15 |
4.11% |
$0.4739 |
weekly |
12/23/2022 |
12/28/2022 |
12/29/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
| 12/27/2022 |
WLTG |
ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF |
N/A
|
$28.27 |
$19.92 |
1.74% |
$0.0868 |
annual |
12/23/2022 |
12/28/2022 |
12/29/2022 |
32 M |
$0.00 |
0.00 |
WealthTrust DBS Long Term Growth ETF |
| 12/27/2022 |
WOMN |
Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF |
N/A
|
$38.00 |
$26.47 |
31.33% |
$2.073 |
quarterly |
12/23/2022 |
12/28/2022 |
12/30/2022 |
60 M |
$0.00 |
0.00 |
Impact Shares YWCA Womens Empowerment ETF |
| 12/27/2022 |
YLDE |
Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF |
N/A
|
$49.18 |
$39.19 |
1.77% |
$0.1733 |
quarterly |
12/15/2021 |
12/28/2022 |
12/30/2022 |
50 M |
$0.00 |
0.00 |
ClearBridge Dividend Strategy ESG ETF |