08/28/2023 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$21.94 |
3.65% |
$0.20 |
monthly |
03/10/2023 |
08/29/2023 |
08/31/2023 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
08/28/2023 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$25.06 |
1.60% |
$0.10 |
monthly |
03/10/2023 |
08/29/2023 |
08/31/2023 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
08/28/2023 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$637.13 |
1.85% |
$2.95 |
quarterly |
08/18/2023 |
08/29/2023 |
09/15/2023 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
08/28/2023 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$21.83 |
1.83% |
$0.10 |
monthly |
03/10/2023 |
08/29/2023 |
08/31/2023 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
08/28/2023 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$108.14 |
1.33% |
$0.36 |
quarterly |
08/03/2023 |
08/29/2023 |
09/08/2023 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
08/28/2023 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$25.29 |
1.58% |
$0.10 |
blank |
08/25/2023 |
08/29/2023 |
08/31/2023 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
08/28/2023 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$25.60 |
N/A |
$0.00 |
monthly |
03/10/2023 |
08/29/2023 |
08/31/2023 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
08/28/2023 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$4.89 |
N/A |
$0.00 |
monthly |
03/10/2023 |
08/29/2023 |
08/31/2023 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
08/28/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.63 |
0.61% |
$0.039 |
monthly |
01/23/2023 |
08/29/2023 |
08/31/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
08/28/2023 |
ESCA |
Escalade, Inc. |
N/A
|
$13.70 |
$15.23 |
3.94% |
$0.15 |
quarterly |
07/27/2023 |
08/29/2023 |
09/05/2023 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
08/28/2023 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$22.71 |
1.23% |
$0.07 |
monthly |
03/13/2023 |
08/29/2023 |
08/31/2023 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
08/28/2023 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$17.34 |
0.92% |
$0.04 |
monthly |
01/23/2023 |
08/29/2023 |
08/31/2023 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
08/28/2023 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$24.96 |
3.21% |
$0.20 |
monthly |
03/13/2023 |
08/29/2023 |
08/31/2023 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
08/28/2023 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$20.46 |
1.58% |
$0.0807 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
08/28/2023 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.15 |
1.33% |
$0.0701 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
08/28/2023 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$20.98 |
1.60% |
$0.0838 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
08/28/2023 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$15.54 |
4.89% |
$0.19 |
quarterly |
08/16/2023 |
08/29/2023 |
09/13/2023 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
08/28/2023 |
KEY |
Keycorp |
Monetary Authorities-Central Bank
|
$17.06 |
$10.90 |
7.52% |
$0.205 |
quarterly |
07/11/2023 |
08/29/2023 |
09/15/2023 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
08/28/2023 |
KNSL |
Kinsale Capital Group Inc |
N/A
|
$491.09 |
$385.22 |
0.15% |
$0.14 |
quarterly |
08/16/2023 |
08/29/2023 |
09/12/2023 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
08/28/2023 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$26.42 |
1.14% |
$0.075 |
monthly |
01/25/2023 |
08/29/2023 |
08/31/2023 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
08/28/2023 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$14.92 |
4.02% |
$0.15 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
08/28/2023 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$77.45 |
0.52% |
$0.10 |
monthly |
03/10/2023 |
08/29/2023 |
08/31/2023 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
08/28/2023 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$6.01 |
3.99% |
$0.06 |
monthly |
05/09/2023 |
08/29/2023 |
09/20/2023 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
08/28/2023 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$33.38 |
2.16% |
$0.18 |
monthly |
01/25/2023 |
08/29/2023 |
08/31/2023 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
08/28/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
08/29/2023 |
08/31/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
08/28/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
08/29/2023 |
08/31/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
08/28/2023 |
SECD |
Tidal Trust II - Senior Secured Credit Opportunities ETF |
N/A
|
$19.98 |
N/A |
N/A |
$0.00 |
monthly |
01/25/2023 |
08/29/2023 |
08/31/2023 |
0 M |
$0.00 |
0.00 |
Senior Secured Credit Opportunities ETF |
08/28/2023 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$34.77 |
0.47% |
$0.0411 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
08/28/2023 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$32.23 |
0.44% |
$0.0357 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
08/28/2023 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$31.82 |
0.71% |
$0.0568 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
08/28/2023 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$43.01 |
1.22% |
$0.1311 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
08/28/2023 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$82.35 |
2.04% |
$0.42 |
quarterly |
08/08/2023 |
08/29/2023 |
09/19/2023 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
08/28/2023 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$19.03 |
1.41% |
$0.067 |
monthly |
01/25/2023 |
08/29/2023 |
08/31/2023 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
08/28/2023 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.27 |
0.74% |
$0.032 |
monthly |
01/25/2023 |
08/29/2023 |
08/31/2023 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
08/28/2023 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$31.95 |
0.33% |
$0.026 |
monthly |
01/25/2023 |
08/29/2023 |
08/31/2023 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
08/28/2023 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.71 |
5.28% |
$0.30 |
monthly |
03/13/2023 |
08/29/2023 |
08/31/2023 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
08/28/2023 |
SWKS |
Skyworks Solutions, Inc. |
Semiconductor and Related Device Manufacturing
|
$109.60 |
$106.20 |
2.56% |
$0.68 |
quarterly |
08/07/2023 |
08/29/2023 |
09/19/2023 |
17,503 M |
$4.84 |
22.43 |
Ordinary Shares |
08/28/2023 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
$20.49 |
0.89% |
$0.0456 |
monthly |
08/25/2023 |
08/29/2023 |
08/31/2023 |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
08/28/2023 |
TMFC |
Rbb Fund Inc - Motley Fool 100 Index ETF |
N/A
|
$54.97 |
$40.50 |
0.54% |
$0.0546 |
irregular |
08/25/2023 |
08/29/2023 |
08/30/2023 |
958 M |
$0.00 |
0.00 |
Motley Fool 100 Index ETF |
08/28/2023 |
TRMD |
Torm Plc - Ordinary Shares - Class A |
N/A
|
$36.08 |
$24.84 |
24.15% |
$1.50 |
quarterly |
08/17/2023 |
08/29/2023 |
09/12/2023 |
3,411 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/28/2023 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$22.09 |
1.81% |
$0.10 |
monthly |
03/10/2023 |
08/29/2023 |
08/31/2023 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
08/28/2023 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$13.60 |
1.47% |
$0.05 |
monthly |
03/13/2023 |
08/29/2023 |
08/31/2023 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
08/28/2023 |
YUM |
Yum Brands Inc. |
N/A
|
$134.92 |
$129.31 |
1.87% |
$0.605 |
quarterly |
08/17/2023 |
08/29/2023 |
09/08/2023 |
37,935 M |
$5.47 |
24.32 |
Ordinary Shares |