02/26/2024 |
AATC |
Autoscope Technologies Corporation |
N/A
|
$7.60 |
$7.40 |
7.03% |
$0.13 |
quarterly |
02/15/2024 |
02/27/2024 |
03/05/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
02/26/2024 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$21.32 |
3.75% |
$0.20 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
02/26/2024 |
BITX |
Volatility Shares Trust - 2x Bitcoin Strategy ETF |
N/A
|
$25.64 |
$35.43 |
N/A |
$0.00 |
monthly |
01/15/2024 |
02/27/2024 |
N/A |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
02/26/2024 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$25.08 |
3.99% |
$0.25 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
02/26/2024 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$23.01 |
1.74% |
$0.10 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
02/26/2024 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$19.65 |
2.85% |
$0.14 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
02/26/2024 |
CNXN |
PC Connection, Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$73.09 |
$69.35 |
0.58% |
$0.10 |
quarterly |
02/14/2024 |
02/27/2024 |
03/15/2024 |
1,922 M |
$3.35 |
21.67 |
Ordinary Shares |
02/26/2024 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$25.42 |
2.36% |
$0.15 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
02/26/2024 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$25.34 |
N/A |
$0.00 |
Monthly |
02/23/2024 |
02/27/2024 |
N/A |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
02/26/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$0.44 |
N/A |
$0.00 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
02/26/2024 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$27.07 |
0.69% |
$0.0467 |
monthly |
01/23/2024 |
02/27/2024 |
02/28/2024 |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
02/26/2024 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$20.09 |
0.91% |
$0.0457 |
monthly |
01/18/2024 |
02/27/2024 |
02/29/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
02/26/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.78 |
0.61% |
$0.039 |
BiMonthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
02/26/2024 |
DYFI |
ETF Opportunities Trust - IDX Dynamic Fixed Income ETF |
N/A
|
$23.67 |
$24.80 |
1.63% |
$0.1011 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
02/26/2024 |
EVTC |
Evertec Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$34.25 |
$41.11 |
0.49% |
$0.05 |
quarterly |
02/15/2024 |
02/27/2024 |
03/15/2024 |
2,191 M |
$1.05 |
31.58 |
Ordinary Shares |
02/26/2024 |
FEPI |
ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$50.58 |
$55.67 |
8.52% |
$1.1863 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
02/26/2024 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$22.68 |
N/A |
$0.00 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
02/26/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.37 |
0.87% |
$0.04 |
blank |
01/11/2024 |
02/27/2024 |
02/29/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
02/26/2024 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$24.45 |
3.27% |
$0.20 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
02/26/2024 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$21.02 |
1.32% |
$0.0692 |
monthly |
02/23/2024 |
02/27/2024 |
02/29/2024 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
02/26/2024 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.35 |
1.45% |
$0.0771 |
monthly |
02/23/2024 |
02/27/2024 |
02/29/2024 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
02/26/2024 |
JHMU |
John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF |
N/A
|
$26.56 |
$26.99 |
1.22% |
$0.0824 |
monthly |
02/23/2024 |
02/27/2024 |
02/29/2024 |
24 M |
$0.00 |
0.00 |
John Hancock Dynamic Municipal Bond ETF |
02/26/2024 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$22.18 |
1.51% |
$0.084 |
monthly |
02/23/2024 |
02/27/2024 |
02/29/2024 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
02/26/2024 |
KELYA |
Kelly Services, Inc. - Ordinary Shares - Class A |
N/A
|
$21.12 |
$24.00 |
1.25% |
$0.075 |
quarterly |
02/13/2024 |
02/27/2024 |
03/13/2024 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
02/26/2024 |
KELYB |
Kelly Services, Inc. - Ordinary Shares - Class B |
N/A
|
$20.85 |
$22.34 |
1.34% |
$0.075 |
quarterly |
02/13/2024 |
02/27/2024 |
03/13/2024 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
02/26/2024 |
KEY |
Keycorp |
Monetary Authorities-Central Bank
|
$17.06 |
$13.70 |
5.99% |
$0.205 |
quarterly |
01/10/2024 |
02/27/2024 |
03/15/2024 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
02/26/2024 |
KNSL |
Kinsale Capital Group Inc |
N/A
|
$491.09 |
$511.62 |
0.12% |
$0.15 |
quarterly |
02/13/2024 |
02/27/2024 |
03/13/2024 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
02/26/2024 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$25.89 |
1.17% |
$0.076 |
monthly |
01/05/2024 |
02/27/2024 |
02/29/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
02/26/2024 |
LH |
Labcorp Holdings Inc. |
N/A
|
$229.89 |
$215.47 |
1.34% |
$0.72 |
quarterly |
01/12/2024 |
02/27/2024 |
03/13/2024 |
19,302 M |
$5.76 |
42.94 |
Ordinary Shares |
02/26/2024 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
$39.00 |
0.31% |
$0.03 |
quarterly |
02/13/2024 |
02/27/2024 |
03/12/2024 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
02/26/2024 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.83 |
1.26% |
$0.0751 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
02/26/2024 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.25 |
1.58% |
$0.08 |
monthly |
01/18/2024 |
02/27/2024 |
02/29/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
02/26/2024 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$24.47 |
2.45% |
$0.15 |
monthly |
02/23/2024 |
02/27/2024 |
02/29/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
02/26/2024 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.30 |
1.68% |
$0.0853 |
monthly |
01/19/2024 |
02/27/2024 |
02/29/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
02/26/2024 |
MTBA |
Simplify Exchange Traded Funds - Simplify MBS ETF |
N/A
|
$51.30 |
$50.54 |
1.98% |
$0.25 |
monthly |
01/12/2024 |
02/27/2024 |
02/29/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
02/26/2024 |
NEE |
NextEra Energy Inc |
N/A
|
$80.51 |
$55.15 |
3.74% |
$0.515 |
quarterly |
02/16/2024 |
02/27/2024 |
03/15/2024 |
165,477 M |
$3.08 |
26.19 |
Ordinary Shares |
02/26/2024 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$22.52 |
1.78% |
$0.10 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
02/26/2024 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$47.92 |
0.83% |
$0.10 |
monthly |
01/12/2024 |
02/27/2024 |
02/29/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
02/26/2024 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$5.59 |
4.29% |
$0.06 |
monthly |
02/08/2024 |
02/27/2024 |
03/20/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
02/26/2024 |
QUAD |
Quad/Graphics Inc - Ordinary Shares - Class A |
N/A
|
$4.69 |
$5.29 |
3.78% |
$0.05 |
Quarterly |
02/16/2024 |
02/27/2024 |
03/12/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
02/26/2024 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$33.51 |
2.15% |
$0.18 |
monthly |
01/11/2024 |
02/27/2024 |
02/29/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
02/26/2024 |
RUSHA |
Rush Enterprises Inc - Ordinary Shares - Class A |
N/A
|
$52.66 |
$47.04 |
1.45% |
$0.17 |
quarterly |
02/13/2024 |
02/27/2024 |
03/18/2024 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class A |
02/26/2024 |
RUSHB |
Rush Enterprises Inc - Ordinary Shares - Class B |
N/A
|
$47.05 |
$49.55 |
1.37% |
$0.17 |
quarterly |
02/13/2024 |
02/27/2024 |
03/18/2024 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class B |
02/26/2024 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$39.53 |
0.33% |
$0.0331 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
02/26/2024 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$34.82 |
0.34% |
$0.0298 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
02/26/2024 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$33.74 |
0.44% |
$0.0369 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
02/26/2024 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$46.20 |
0.45% |
$0.0517 |
monthly |
02/23/2024 |
02/27/2024 |
02/28/2024 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
02/26/2024 |
SPGI |
S&P Global Inc |
N/A
|
$513.24 |
$433.41 |
0.84% |
$0.91 |
quarterly |
01/23/2024 |
02/27/2024 |
03/12/2024 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
02/26/2024 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$19.53 |
1.37% |
$0.067 |
monthly |
01/10/2024 |
02/27/2024 |
02/29/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
02/26/2024 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.69 |
0.72% |
$0.032 |
monthly |
01/05/2024 |
02/27/2024 |
02/29/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
02/26/2024 |
SPTE |
SP Funds Trust - SP Funds S&P Global Technology ETF |
N/A
|
$27.04 |
$23.97 |
0.08% |
$0.005 |
monthly |
01/19/2024 |
02/27/2024 |
02/29/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
02/26/2024 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$36.76 |
0.28% |
$0.026 |
monthly |
01/05/2024 |
02/27/2024 |
02/29/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
02/26/2024 |
SPWO |
SP Funds Trust - SP Funds S&P World (ex-US) ETF |
N/A
|
$22.89 |
$20.85 |
0.33% |
$0.017 |
monthly |
01/19/2024 |
02/27/2024 |
02/29/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
02/26/2024 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.66 |
5.30% |
$0.30 |
monthly |
01/12/2024 |
02/27/2024 |
02/29/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
02/26/2024 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$21.88 |
1.83% |
$0.10 |
monthly |
01/12/2024 |
02/27/2024 |
02/29/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
02/26/2024 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$13.13 |
1.52% |
$0.05 |
monthly |
01/12/2024 |
02/27/2024 |
02/29/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
02/26/2024 |
ZIVB |
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$21.48 |
$23.27 |
8.34% |
$0.485 |
monthly |
01/15/2024 |
02/27/2024 |
02/29/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |