01/29/2024 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$22.51 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 2x Long AAPL Daily ETF |
01/29/2024 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$12.49 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
01/29/2024 |
APOG |
Apogee Enterprises Inc. |
N/A
|
$66.78 |
$54.56 |
1.83% |
$0.25 |
quarterly |
01/11/2024 |
01/30/2024 |
02/14/2024 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
01/29/2024 |
AZZ |
AZZ Inc |
N/A
|
$83.17 |
$62.65 |
1.09% |
$0.17 |
quarterly |
01/18/2024 |
01/30/2024 |
02/07/2024 |
2,480 M |
$1.04 |
97.29 |
Ordinary Shares |
01/29/2024 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$14.47 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 2x Long BABA Daily ETF |
01/29/2024 |
BGIG |
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF |
N/A
|
$29.72 |
$26.14 |
0.76% |
$0.0496 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
01/29/2024 |
BMO |
Bank of Montreal |
Monetary Authorities-Central Bank
|
$83.62 |
$96.24 |
6.28% |
$1.51 |
quarterly |
12/01/2023 |
01/30/2024 |
02/27/2024 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
01/29/2024 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$14.29 |
1.20% |
$0.0429 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
01/29/2024 |
BUXX |
EA Series Trust - Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.31 |
$20.25 |
1.44% |
$0.0729 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
01/29/2024 |
CAG |
Conagra Brands Inc |
N/A
|
$31.20 |
$29.20 |
4.79% |
$0.35 |
quarterly |
12/14/2023 |
01/30/2024 |
02/29/2024 |
14,946 M |
$0.72 |
43.05 |
Ordinary Shares |
01/29/2024 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$22.73 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 2x Long COIN Daily ETF |
01/29/2024 |
COWS |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.30 |
$27.12 |
0.52% |
$0.0349 |
monthly |
01/09/2024 |
01/30/2024 |
01/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
01/29/2024 |
CRS |
Carpenter Technology Corp. |
N/A
|
$144.77 |
$64.98 |
1.23% |
$0.20 |
quarterly |
01/18/2024 |
01/30/2024 |
03/07/2024 |
7,231 M |
$3.70 |
38.83 |
Ordinary Shares |
01/29/2024 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$31.66 |
0.23% |
$0.0179 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
01/29/2024 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$37.15 |
1.60% |
$0.1489 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
01/29/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.62 |
1.95% |
$0.11 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
01/29/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.91 |
2.54% |
$0.12 |
monthly |
01/23/2024 |
01/30/2024 |
02/01/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
01/29/2024 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$19.05 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 2x Long META Daily ETF |
01/29/2024 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.52 |
1.54% |
$0.175 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
01/29/2024 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$46.53 |
1.32% |
$0.154 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
01/29/2024 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.86 |
1.27% |
$0.076 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
01/29/2024 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$48.01 |
2.13% |
$0.256 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
01/29/2024 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$24.02 |
1.02% |
$0.0612 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
01/29/2024 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.93 |
1.77% |
$0.1017 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
01/29/2024 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$43.21 |
1.40% |
$0.151 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
01/29/2024 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.91 |
1.87% |
$0.233 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
01/29/2024 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$49.15 |
1.19% |
$0.146 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
01/29/2024 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$21.28 |
1.41% |
$0.075 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
01/29/2024 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$46.77 |
1.51% |
$0.177 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
01/29/2024 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$42.41 |
1.14% |
$0.121 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
01/29/2024 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$50.02 |
1.74% |
$0.218 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
01/29/2024 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$46.62 |
1.89% |
$0.22 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
01/29/2024 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$49.14 |
0.98% |
$0.12 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
01/29/2024 |
FTRB |
Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF |
N/A
|
$25.51 |
$25.00 |
1.26% |
$0.0789 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
120 M |
$0.00 |
0.00 |
Federated Hermes Total Return Bond ETF |
01/29/2024 |
HCOW |
Amplify ETF Trust - Amplify Cash Flow High Income ETF |
N/A
|
$26.00 |
$25.57 |
2.64% |
$0.1691 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
01/29/2024 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$34.83 |
1.30% |
$0.113 |
monthly |
01/12/2024 |
01/30/2024 |
02/01/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
01/29/2024 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.55 |
3.43% |
$0.1075 |
monthly |
01/19/2024 |
01/30/2024 |
01/31/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
01/29/2024 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$38.70 |
0.91% |
$0.0877 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
01/29/2024 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$38.95 |
1.36% |
$0.132 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
01/29/2024 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$33.85 |
1.60% |
$0.1353 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
01/29/2024 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.50 |
1.08% |
$0.0527 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
01/29/2024 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$33.73 |
1.25% |
$0.1054 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
01/29/2024 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$24.48 |
2.94% |
$0.18 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
01/29/2024 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$28.66 |
2.01% |
$0.144 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
01/29/2024 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$20.45 |
1.20% |
$0.0613 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
01/29/2024 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$23.66 |
1.65% |
$0.0976 |
monthly |
01/18/2024 |
01/30/2024 |
01/31/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
01/29/2024 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$24.36 |
2.61% |
$0.1591 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
01/29/2024 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.96 |
1.25% |
$0.0748 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
01/29/2024 |
MSB |
Mesabi Trust |
N/A
|
$16.97 |
$19.85 |
7.46% |
$0.37 |
quarterly |
01/12/2024 |
01/30/2024 |
02/20/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
01/29/2024 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$26.90 |
2.00% |
$0.1344 |
monthly |
01/10/2024 |
01/30/2024 |
01/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
01/29/2024 |
NOK |
Nokia Corp - ADR |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$4.46 |
$3.85 |
3.35% |
$0.0323 |
quarterly |
02/06/2023 |
01/30/2024 |
02/13/2024 |
25,036 M |
$0.08 |
58.50 |
ADR |
01/29/2024 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$12.85 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
73 M |
$0.00 |
0.00 |
GraniteShares 2x Short NVDA Daily ETF |
01/29/2024 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$21.41 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 2x Long NVDA Daily ETF |
01/29/2024 |
OKE |
Oneok Inc. |
Pipeline Transportation of Natural Gas
|
$92.36 |
$69.65 |
5.69% |
$0.99 |
quarterly |
01/17/2024 |
01/30/2024 |
02/14/2024 |
53,945 M |
$4.62 |
21.07 |
Ordinary Shares |
01/29/2024 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.12 |
1.52% |
$0.38 |
monthly |
01/19/2024 |
01/30/2024 |
01/31/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
01/29/2024 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$21.21 |
2.26% |
$0.12 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
01/29/2024 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$25.11 |
0.76% |
$0.0479 |
monthly |
01/22/2024 |
01/30/2024 |
01/31/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
01/29/2024 |
SCAP |
Series Portfolios Trust - InfraCap Small Cap Income ETF |
N/A
|
$35.46 |
$32.01 |
2.19% |
$0.175 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
01/29/2024 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$25.41 |
0.65% |
$0.0411 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
01/29/2024 |
SOF |
Amplify ETF Trust - Amplify Samsung SOFR ETF |
N/A
|
$100.29 |
$100.22 |
1.79% |
$0.4475 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
01/29/2024 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$29.72 |
1.28% |
$0.095 |
monthly |
01/23/2024 |
01/30/2024 |
02/01/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
01/29/2024 |
STXT |
EA Series Trust - Strive Total Return Bond ETF |
N/A
|
$20.63 |
$20.29 |
1.37% |
$0.0694 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
01/29/2024 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$23.04 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
11 M |
$0.00 |
0.00 |
GraniteShares 2x Short TSLA Daily ETF |
01/29/2024 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$7.84 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
01/29/2024 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$15.29 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
43 M |
$0.00 |
0.00 |
GraniteShares 2x Long TSLA Daily ETF |
01/29/2024 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$7.21 |
10.54% |
$0.19 |
quarterly |
01/19/2024 |
01/30/2024 |
02/14/2024 |
84 M |
$0.00 |
0.00 |
Unit |
01/29/2024 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$23.64 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
01/29/2024 |
YBTC |
Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$41.45 |
$49.49 |
10.78% |
$1.3343 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
01/29/2024 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.83 |
4.06% |
$0.12 |
monthly |
01/09/2024 |
01/30/2024 |
01/31/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |