| 03/19/2024 |
AAPD |
Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares |
N/A
|
$16.83 |
$22.08 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
18 M |
$0.00 |
0.00 |
Direxion Daily AAPL Bear 1X Shares |
| 03/19/2024 |
AAPU |
Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares |
N/A
|
$37.41 |
$23.51 |
1.43% |
$0.0842 |
Quarterly |
03/18/2024 |
03/20/2024 |
03/26/2024 |
119 M |
$0.00 |
0.00 |
Direxion Daily AAPL Bull 1.5X Shares |
| 03/19/2024 |
ALNT |
Allient Inc |
N/A
|
$21.26 |
$32.48 |
0.37% |
$0.03 |
quarterly |
03/05/2024 |
03/20/2024 |
04/03/2024 |
358 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
AMZD |
Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares |
N/A
|
$14.72 |
$14.87 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily AMZN Bear 1X Shares |
| 03/19/2024 |
AMZU |
Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares |
N/A
|
$30.48 |
$32.92 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
176 M |
$0.00 |
0.00 |
Direxion Daily AMZN Bull 1.5X Shares |
| 03/19/2024 |
BBAX |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
N/A
|
$51.36 |
$47.76 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
4,753 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
| 03/19/2024 |
BBCA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF |
N/A
|
$70.91 |
$65.77 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
7,172 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Canada ETF |
| 03/19/2024 |
BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
N/A
|
$53.24 |
$49.88 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
628 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
| 03/19/2024 |
BBEU |
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF |
N/A
|
$62.45 |
$58.67 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
7,160 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Europe ETF |
| 03/19/2024 |
BBIN |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF |
N/A
|
$62.69 |
$59.73 |
1.33% |
$0.1986 |
Quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
4,614 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders International Equity ETF |
| 03/19/2024 |
BBMC |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
N/A
|
$92.88 |
$89.11 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
1,755 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
| 03/19/2024 |
BBRE |
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF |
N/A
|
$99.04 |
$86.39 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
911 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| 03/19/2024 |
BBSC |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
N/A
|
$66.68 |
$60.25 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
513 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
| 03/19/2024 |
BBUS |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF |
N/A
|
$101.76 |
$93.12 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
3,628 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Equity ETF |
| 03/19/2024 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$14.20 |
2.97% |
$0.1056 |
monthly |
01/08/2024 |
03/20/2024 |
04/01/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
BRZU |
Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares |
N/A
|
$72.90 |
$84.46 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
121 M |
$0.00 |
0.00 |
Direxion Daily MSCI Brazil Bull 2X Shares |
| 03/19/2024 |
BSY |
Bentley Systems Inc - Ordinary Shares - Class B |
N/A
|
$51.50 |
$50.16 |
0.48% |
$0.06 |
quarterly |
02/21/2024 |
03/20/2024 |
03/28/2024 |
14,958 M |
$1.12 |
39.90 |
Ordinary Shares - Class B |
| 03/19/2024 |
CLDL |
Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares |
N/A
|
$9.91 |
$11.20 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily Cloud Computing Bull 2X Shares |
| 03/19/2024 |
COM |
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF |
N/A
|
$28.68 |
$28.28 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
275 M |
$0.00 |
0.00 |
Direxion Auspice Broad Commodity Strategy ETF |
| 03/19/2024 |
CURE |
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares |
N/A
|
$142.11 |
$121.12 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
220 M |
$0.00 |
0.00 |
Direxion Daily Healthcare Bull 3X Shares |
| 03/19/2024 |
CWEB |
Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares |
N/A
|
$26.59 |
$30.46 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
269 M |
$0.00 |
0.00 |
Direxion Daily CSI China Internet Index Bull 2X Shares |
| 03/19/2024 |
DCOR |
Dimensional ETF Trust - Dimensional US Core Equity 1 ETF |
N/A
|
$62.34 |
$57.41 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
841 M |
$0.00 |
0.00 |
Dimensional US Core Equity 1 ETF |
| 03/19/2024 |
DEHP |
Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF |
N/A
|
$25.91 |
$24.54 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
197 M |
$0.00 |
0.00 |
Dimensional Emerging Markets High Profitability ETF |
| 03/19/2024 |
DFAC |
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF |
N/A
|
$33.83 |
$31.23 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
30,464 M |
$0.00 |
0.00 |
Dimensional U.S. Core Equity 2 ETF |
| 03/19/2024 |
DFAE |
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF |
N/A
|
$26.28 |
$24.47 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
4,541 M |
$0.00 |
0.00 |
Dimensional Emerging Core Equity Market ETF |
| 03/19/2024 |
DFAI |
Dimensional ETF Trust - Dimensional International Core Equity Market ETF |
N/A
|
$31.59 |
$29.86 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
7,032 M |
$0.00 |
0.00 |
Dimensional International Core Equity Market ETF |
| 03/19/2024 |
DFAR |
Dimensional ETF Trust - Dimensional US Real Estate ETF |
N/A
|
$25.04 |
$21.90 |
0.43% |
$0.0238 |
Quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
1,189 M |
$0.00 |
0.00 |
Dimensional US Real Estate ETF |
| 03/19/2024 |
DFAS |
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF |
N/A
|
$64.43 |
$59.83 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
8,833 M |
$0.00 |
0.00 |
Dimensional U.S. Small Cap ETF |
| 03/19/2024 |
DFAT |
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF |
N/A
|
$55.81 |
$51.87 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
10,565 M |
$0.00 |
0.00 |
Dimensional U.S. Targeted Value ETF |
| 03/19/2024 |
DFAU |
Dimensional ETF Trust - Dimensional US Core Equity Market ETF |
N/A
|
$39.02 |
$35.87 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
6,286 M |
$0.00 |
0.00 |
Dimensional US Core Equity Market ETF |
| 03/19/2024 |
DFAW |
Dimensional ETF Trust - Dimensional World Equity ETF |
N/A
|
$62.27 |
$57.95 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/20/2024 |
03/22/2024 |
475 M |
$0.00 |
0.00 |
Dimensional World Equity ETF |
| 03/19/2024 |
DFAX |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF |
N/A
|
$26.53 |
$25.15 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
7,227 M |
$0.00 |
0.00 |
Dimensional World ex U.S. Core Equity 2 ETF |
| 03/19/2024 |
DFCA |
Dimensional ETF Trust - Dimensional California Municipal Bond ETF |
N/A
|
$50.45 |
$50.58 |
N/A |
$0.00 |
monthly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
| 03/19/2024 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$41.71 |
N/A |
$0.00 |
monthly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
| 03/19/2024 |
DFEM |
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF |
N/A
|
$27.09 |
$25.25 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
4,123 M |
$0.00 |
0.00 |
Dimensional Emerging Markets Core Equity 2 ETF |
| 03/19/2024 |
DFEN |
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares |
N/A
|
$34.71 |
$24.50 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
198 M |
$0.00 |
0.00 |
Direxion Daily Aerospace & Defense Bull 3X Shares |
| 03/19/2024 |
DFEV |
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF |
N/A
|
$27.58 |
$25.62 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
722 M |
$0.00 |
0.00 |
Dimensional Emerging Markets Value ETF |
| 03/19/2024 |
DFGP |
Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF |
N/A
|
$54.42 |
$52.94 |
N/A |
$0.00 |
monthly |
N/A |
03/20/2024 |
03/22/2024 |
892 M |
$0.00 |
0.00 |
Dimensional Global Core Plus Fixed Income ETF |
| 03/19/2024 |
DFGR |
Dimensional ETF Trust - Dimensional Global Real Estate ETF |
N/A
|
$28.10 |
$24.94 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
2,046 M |
$0.00 |
0.00 |
Dimensional Global Real Estate ETF |
| 03/19/2024 |
DFGX |
Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF |
N/A
|
$53.68 |
$52.63 |
N/A |
$0.00 |
monthly |
N/A |
03/20/2024 |
03/22/2024 |
472 M |
$0.00 |
0.00 |
Dimensional Global ex US Core Fixed Income ETF |
| 03/19/2024 |
DFIC |
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF |
N/A
|
$27.87 |
$26.44 |
0.55% |
$0.0362 |
Quarterly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
6,806 M |
$0.00 |
0.00 |
Dimensional International Core Equity 2 ETF |
| 03/19/2024 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$40.82 |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
| 03/19/2024 |
DFIS |
Dimensional ETF Trust - Dimensional International Small Cap ETF |
N/A
|
$26.27 |
$24.66 |
0.23% |
$0.014 |
Quarterly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
2,115 M |
$0.00 |
0.00 |
Dimensional International Small Cap ETF |
| 03/19/2024 |
DFIV |
Dimensional ETF Trust - Dimensional International Value ETF |
N/A
|
$37.97 |
$36.09 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
7,932 M |
$0.00 |
0.00 |
Dimensional International Value ETF |
| 03/19/2024 |
DFLV |
Dimensional ETF Trust - Dimensional US Large Cap Value ETF |
N/A
|
$30.73 |
$29.03 |
1.29% |
$0.0938 |
Quarterly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
2,406 M |
$0.00 |
0.00 |
Dimensional US Large Cap Value ETF |
| 03/19/2024 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$48.18 |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
| 03/19/2024 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$51.31 |
N/A |
$0.00 |
monthly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
| 03/19/2024 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.89 |
N/A |
$0.00 |
monthly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
| 03/19/2024 |
DFSE |
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF |
N/A
|
$34.08 |
$31.92 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/20/2024 |
03/22/2024 |
282 M |
$0.00 |
0.00 |
Dimensional Emerging Markets Sustainability Core 1 ETF |
| 03/19/2024 |
DFSI |
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF |
N/A
|
$35.33 |
$33.34 |
0.46% |
$0.0386 |
Quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
502 M |
$0.00 |
0.00 |
Dimensional International Sustainability Core 1 ETF |
| 03/19/2024 |
DFSU |
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF |
N/A
|
$36.58 |
$33.73 |
0.64% |
$0.054 |
Quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
1,139 M |
$0.00 |
0.00 |
Dimensional US Sustainability Core 1 ETF |
| 03/19/2024 |
DFSV |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF |
N/A
|
$30.85 |
$28.66 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
3,662 M |
$0.00 |
0.00 |
Dimensional US Small Cap Value ETF |
| 03/19/2024 |
DFUS |
Dimensional ETF Trust - Dimensional U.S. Equity ETF |
N/A
|
$61.10 |
$56.09 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
10,240 M |
$0.00 |
0.00 |
Dimensional U.S. Equity ETF |
| 03/19/2024 |
DFUV |
Dimensional ETF Trust - Dimensional US Marketwide Value ETF |
N/A
|
$41.65 |
$39.53 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
11,308 M |
$0.00 |
0.00 |
Dimensional US Marketwide Value ETF |
| 03/19/2024 |
DFVX |
Dimensional ETF Trust - Dimensional US Large Cap Vector ETF |
N/A
|
$64.54 |
$61.36 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/20/2024 |
03/22/2024 |
290 M |
$0.00 |
0.00 |
Dimensional US Large Cap Vector ETF |
| 03/19/2024 |
DGCB |
Dimensional ETF Trust - Dimensional Global Credit ETF |
N/A
|
$54.07 |
$52.60 |
N/A |
$0.00 |
monthly |
N/A |
03/20/2024 |
03/22/2024 |
357 M |
$0.00 |
0.00 |
Dimensional Global Credit ETF |
| 03/19/2024 |
DIHP |
Dimensional ETF Trust - Dimensional International High Profitability ETF |
N/A
|
$27.79 |
$26.67 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/20/2024 |
03/22/2024 |
2,732 M |
$0.00 |
0.00 |
Dimensional International High Profitability ETF |
| 03/19/2024 |
DIN |
Dine Brands Global Inc |
N/A
|
$31.62 |
$46.38 |
4.40% |
$0.51 |
quarterly |
02/26/2024 |
03/20/2024 |
04/05/2024 |
484 M |
$5.96 |
5.39 |
Ordinary Shares |
| 03/19/2024 |
DISV |
Dimensional ETF Trust - Dimensional International Small Cap Value ETF |
N/A
|
$28.59 |
$26.67 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/20/2024 |
03/22/2024 |
2,167 M |
$0.00 |
0.00 |
Dimensional International Small Cap Value ETF |
| 03/19/2024 |
DPST |
Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares |
N/A
|
$106.82 |
$67.27 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
905 M |
$0.00 |
0.00 |
Direxion Daily Regional Banks Bull 3X Shares |
| 03/19/2024 |
DRIP |
Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
N/A
|
$10.41 |
$9.19 |
7.70% |
$0.177 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
41 M |
$0.00 |
0.00 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
| 03/19/2024 |
DRN |
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares |
N/A
|
$12.35 |
$9.37 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
107 M |
$0.00 |
0.00 |
Direxion Daily Real Estate Bull 3X Shares |
| 03/19/2024 |
DRV |
Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares |
N/A
|
$25.64 |
$37.18 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
65 M |
$0.00 |
0.00 |
Direxion Daily Real Estate Bear -3X Shares |
| 03/19/2024 |
DUHP |
Dimensional ETF Trust - Dimensional US High Profitability ETF |
N/A
|
$33.56 |
$31.11 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/20/2024 |
03/22/2024 |
6,658 M |
$0.00 |
0.00 |
Dimensional US High Profitability ETF |
| 03/19/2024 |
DUSB |
Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF |
N/A
|
$50.74 |
$50.51 |
1.34% |
$0.1695 |
Monthly |
01/09/2024 |
03/20/2024 |
03/22/2024 |
664 M |
$0.00 |
0.00 |
Dimensional Ultrashort Fixed Income ETF |
| 03/19/2024 |
DUSL |
Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares |
N/A
|
$59.76 |
$52.70 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
36 M |
$0.00 |
0.00 |
Direxion Daily Industrials Bull 3X Shares |
| 03/19/2024 |
DUST |
Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares |
N/A
|
$5.82 |
$11.09 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
98 M |
$0.00 |
0.00 |
Direxion Daily Gold Miners Index Bear -2X Shares |
| 03/19/2024 |
EDC |
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares |
N/A
|
$33.18 |
$29.50 |
6.35% |
$0.468 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
84 M |
$0.00 |
0.00 |
Direxion Daily Emerging Markets Bull 3X Shares |
| 03/19/2024 |
EDZ |
Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares |
N/A
|
$8.84 |
$10.72 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
15 M |
$0.00 |
0.00 |
Direxion Daily MSCI Emerging Markets Bear -3x Shares |
| 03/19/2024 |
ELME |
Elme Communities |
Lessors of Residential Buildings and Dwellings
|
$17.66 |
$12.98 |
5.55% |
$0.18 |
quarterly |
02/15/2024 |
03/20/2024 |
04/03/2024 |
1,554 M |
-$0.62 |
-28.72 |
Ordinary Shares |
| 03/19/2024 |
ERX |
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares |
N/A
|
$63.98 |
$67.57 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
327 M |
$0.00 |
0.00 |
Direxion Daily Energy Bull 2X Shares |
| 03/19/2024 |
ERY |
Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares |
N/A
|
$23.10 |
$22.63 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
22 M |
$0.00 |
0.00 |
Direxion Daily Energy Bear -2X Shares |
| 03/19/2024 |
EURL |
Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares |
N/A
|
$29.30 |
$25.29 |
2.01% |
$0.1272 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
25 M |
$0.00 |
0.00 |
Direxion Daily FTSE Europe Bull 3x Shares |
| 03/19/2024 |
EVAV |
Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
N/A
|
$16.62 |
$21.97 |
2.28% |
$0.1252 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
5 M |
$0.00 |
0.00 |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
| 03/19/2024 |
FAS |
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares |
N/A
|
$134.06 |
$104.51 |
1.39% |
$0.3636 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
2,668 M |
$0.00 |
0.00 |
Direxion Daily Financial Bull 3x Shares |
| 03/19/2024 |
FAZ |
Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares |
N/A
|
$7.82 |
$10.56 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
97 M |
$0.00 |
0.00 |
Direxion Daily Financial Bear 3x Shares |
| 03/19/2024 |
FDUS |
Fidus Investment Corp |
N/A
|
$20.13 |
$18.98 |
9.06% |
$0.43 |
quarterly |
02/13/2024 |
03/20/2024 |
03/27/2024 |
668 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
FNGG |
Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares |
N/A
|
$132.15 |
$114.09 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
58 M |
$0.00 |
0.00 |
Direxion Daily NYSE FANG+ Bull 2X Shares |
| 03/19/2024 |
GAL |
SSgA Active Trust - SPDR SSgA Global Allocation ETF |
N/A
|
$44.76 |
$42.69 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/20/2024 |
03/22/2024 |
239 M |
$0.00 |
0.00 |
SPDR SSgA Global Allocation ETF |
| 03/19/2024 |
GGLL |
Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares |
N/A
|
$36.82 |
$33.32 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
122 M |
$0.00 |
0.00 |
Direxion Daily GOOGL Bull 1.5X Shares |
| 03/19/2024 |
GGLS |
Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares |
N/A
|
$14.53 |
$16.25 |
1.95% |
$0.079 |
Quarterly |
03/18/2024 |
03/20/2024 |
03/26/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily GOOGL Bear 1X Shares |
| 03/19/2024 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$146.49 |
1.65% |
$0.6027 |
monthly |
N/A |
03/20/2024 |
03/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
| 03/19/2024 |
GPRK |
Geopark Limited |
Crude Petroleum Extraction
|
$8.79 |
$9.46 |
5.75% |
$0.136 |
quarterly |
03/07/2024 |
03/20/2024 |
03/28/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
GUSH |
Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
N/A
|
$31.79 |
$38.44 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
384 M |
$0.00 |
0.00 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
| 03/19/2024 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
N/A
|
$33.45 |
$30.14 |
0.69% |
$0.0523 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
373 M |
$0.00 |
0.00 |
Direxion HCM Tactical Enhanced US ETF |
| 03/19/2024 |
HELO |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF |
N/A
|
$60.21 |
$55.58 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
1,425 M |
$0.00 |
0.00 |
JPMorgan Hedged Equity Laddered Overlay ETF |
| 03/19/2024 |
HIBL |
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares |
N/A
|
$40.95 |
$43.13 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
50 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
| 03/19/2024 |
HIBS |
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares |
N/A
|
$22.21 |
$25.25 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
27 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 High Beta Bear 3X Shares |
| 03/19/2024 |
HJEN |
Direxion Shares ETF Trust - Direxion Hydrogen ETF |
N/A
|
$10.80 |
$10.77 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
32 M |
$0.00 |
0.00 |
Direxion Hydrogen ETF |
| 03/19/2024 |
CHAU |
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares |
N/A
|
$12.71 |
$14.53 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
53 M |
$0.00 |
0.00 |
Direxion Daily CSI 300 China A Share Bull 2X Shares |
| 03/19/2024 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$5.12 |
4.69% |
$0.06 |
monthly |
01/08/2024 |
03/20/2024 |
03/28/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
INDL |
Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares |
N/A
|
$73.90 |
$58.57 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
107 M |
$0.00 |
0.00 |
Direxion Daily MSCI India Bull 2X Shares |
| 03/19/2024 |
INKM |
SSgA Active Trust - SPDR SSgA Income Allocation ETF |
N/A
|
$32.47 |
$30.78 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/20/2024 |
03/22/2024 |
81 M |
$0.00 |
0.00 |
SPDR SSgA Income Allocation ETF |
| 03/19/2024 |
ITRN |
Ituran Location And Control Ltd. |
N/A
|
$28.25 |
$28.09 |
5.55% |
$0.39 |
quarterly |
02/29/2024 |
03/20/2024 |
04/03/2024 |
562 M |
$2.56 |
11.09 |
Ordinary Shares |
| 03/19/2024 |
JAVA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF |
N/A
|
$63.19 |
$58.34 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
1,534 M |
$0.00 |
0.00 |
JPMorgan Active Value ETF |
| 03/19/2024 |
JCTR |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF |
N/A
|
$75.43 |
$70.04 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
6 M |
$0.00 |
0.00 |
JPMorgan Carbon Transition U.S. Equity ETF |
| 03/19/2024 |
JDST |
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares |
N/A
|
$31.33 |
$5.89 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
59 M |
$0.00 |
0.00 |
Direxion Daily Junior Gold Miners Index Bear -2X Shares |
| 03/19/2024 |
JMOM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF |
N/A
|
$55.49 |
$51.72 |
0.38% |
$0.0493 |
Quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
1,101 M |
$0.00 |
0.00 |
JPMorgan U.S. Momentum Factor ETF |
| 03/19/2024 |
JNUG |
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares |
N/A
|
$42.87 |
$28.32 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
319 M |
$0.00 |
0.00 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares |
| 03/19/2024 |
JPEM |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF |
N/A
|
$54.69 |
$53.17 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
329 M |
$0.00 |
0.00 |
JPMorgan Diversified Return Emerging Markets Equity ETF |
| 03/19/2024 |
JPIN |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF |
N/A
|
$59.49 |
$55.66 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
374 M |
$0.00 |
0.00 |
JPMorgan Diversified Return International Equity ETF |
| 03/19/2024 |
JPME |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
N/A
|
$102.45 |
$96.43 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
408 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
| 03/19/2024 |
JPRE |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF |
N/A
|
$49.71 |
$43.12 |
1.54% |
$0.1664 |
Quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
388 M |
$0.00 |
0.00 |
JPMorgan Realty Income ETF |
| 03/19/2024 |
JPSE |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF |
N/A
|
$47.38 |
$43.54 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
519 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
| 03/19/2024 |
JPUS |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF |
N/A
|
$117.40 |
$109.42 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
436 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Equity ETF |
| 03/19/2024 |
JQUA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF |
N/A
|
$55.78 |
$52.18 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
4,752 M |
$0.00 |
0.00 |
JPMorgan U.S. Quality Factor ETF |
| 03/19/2024 |
JVAL |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF |
N/A
|
$43.13 |
$40.43 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/20/2024 |
03/22/2024 |
634 M |
$0.00 |
0.00 |
JPMorgan U.S. Value Factor ETF |
| 03/19/2024 |
KLNE |
Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares |
N/A
|
$6.28 |
$6.35 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/20/2024 |
03/26/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily Global Clean Energy Bull 2X Shares |
| 03/19/2024 |
KORU |
Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares |
N/A
|
$7.69 |
$8.71 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
35 M |
$0.00 |
0.00 |
Direxion Daily South Korea Bull 3X Shares |
| 03/19/2024 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.91 |
1.35% |
$0.03 |
monthly |
03/08/2024 |
03/20/2024 |
03/28/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
KSS |
Kohl`s Corp. |
N/A
|
$19.39 |
$25.50 |
7.84% |
$0.50 |
quarterly |
02/28/2024 |
03/20/2024 |
04/03/2024 |
2,156 M |
$2.49 |
7.81 |
Ordinary Shares |
| 03/19/2024 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$9.03 |
1.55% |
$0.035 |
Monthly |
03/08/2024 |
03/20/2024 |
03/28/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
LABD |
Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares |
N/A
|
$5.48 |
$7.54 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
97 M |
$0.00 |
0.00 |
Direxion Daily S&P Biotech Bear 3X Shares |
| 03/19/2024 |
LABU |
Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares |
N/A
|
$141.05 |
$128.91 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
1,005 M |
$0.00 |
0.00 |
Direxion Daily S&P Biotech Bull 3X Shares |
| 03/19/2024 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$45.90 |
2.61% |
$0.30 |
quarterly |
02/20/2024 |
03/20/2024 |
03/27/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
| 03/19/2024 |
MEXX |
Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares |
N/A
|
$13.43 |
$30.56 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
21 M |
$0.00 |
0.00 |
Direxion Daily MSCI Mexico Bull 3X Shares |
| 03/19/2024 |
MIDU |
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares |
N/A
|
$54.10 |
$50.64 |
0.39% |
$0.05 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
87 M |
$0.00 |
0.00 |
Direxion Daily Mid Cap Bull 3x Shares |
| 03/19/2024 |
MNDO |
Mind C.T.I Ltd |
N/A
|
$1.87 |
$2.00 |
48.00% |
$0.24 |
annual |
03/06/2024 |
03/20/2024 |
04/04/2024 |
38 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
MOON |
Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF |
N/A
|
$10.33 |
$10.42 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
19 M |
$0.00 |
0.00 |
Direxion Moonshot Innovators ETF |
| 03/19/2024 |
MSFD |
Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares |
N/A
|
$14.09 |
$13.87 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
6 M |
$0.00 |
0.00 |
Direxion Daily MSFT Bear 1X Shares |
| 03/19/2024 |
MSFU |
Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares |
N/A
|
$41.91 |
$46.10 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
107 M |
$0.00 |
0.00 |
Direxion Daily MSFT Bull 1.5X Shares |
| 03/19/2024 |
NAIL |
Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares |
N/A
|
$148.30 |
$129.71 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
349 M |
$0.00 |
0.00 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
| 03/19/2024 |
NAT |
Nordic American Tankers Ltd |
N/A
|
$3.72 |
$3.88 |
12.37% |
$0.12 |
quarterly |
02/29/2024 |
03/20/2024 |
04/10/2024 |
777 M |
$0.32 |
11.62 |
Ordinary Shares |
| 03/19/2024 |
NUGT |
Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares |
N/A
|
$47.30 |
$29.22 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
580 M |
$0.00 |
0.00 |
Direxion Daily Gold Miners Index Bull 2X Shares |
| 03/19/2024 |
NVDD |
Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares |
N/A
|
$7.70 |
$11.60 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
24 M |
$0.00 |
0.00 |
Direxion Daily NVDA Bear 1X Shares |
| 03/19/2024 |
NVDU |
Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares |
N/A
|
$94.15 |
$65.00 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
515 M |
$0.00 |
0.00 |
Direxion Daily NVDA Bull 1.5X Shares |
| 03/19/2024 |
OOTO |
Direxion Funds - Direxion Daily Travel & Vacation Bull 2X Shares |
N/A
|
$13.02 |
$15.28 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
8 M |
$0.00 |
0.00 |
Direxion Daily Travel & Vacation Bull 2X Shares |
| 03/19/2024 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.25 |
3.15% |
$0.1751 |
Monthly |
01/10/2024 |
03/19/2024 |
N/A |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 03/19/2024 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$6.70 |
3.71% |
$0.0622 |
monthly |
01/04/2024 |
03/20/2024 |
03/29/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
PHI |
PLDT Inc - ADR |
N/A
|
$26.95 |
$24.15 |
13.40% |
$0.8092 |
Semi-Annual |
03/07/2024 |
03/20/2024 |
04/19/2024 |
5,823 M |
$0.00 |
0.00 |
ADR |
| 03/19/2024 |
PILL |
Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
N/A
|
$8.44 |
$7.93 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
17 M |
$0.00 |
0.00 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
| 03/19/2024 |
QQMG |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF |
N/A
|
$32.89 |
$30.13 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
51 M |
$0.00 |
0.00 |
Invesco ESG NASDAQ 100 ETF |
| 03/19/2024 |
QQQE |
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares |
N/A
|
$89.61 |
$87.74 |
N/A |
$0.00 |
quarterly |
N/A |
03/20/2024 |
03/26/2024 |
1,299 M |
$0.00 |
0.00 |
Direxion NASDAQ-100 Equal Weighted Index Shares |
| 03/19/2024 |
RETL |
Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares |
N/A
|
$9.15 |
$10.11 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
43 M |
$0.00 |
0.00 |
Direxion Daily Retail Bull 3x Shares |
| 03/19/2024 |
RLY |
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF |
N/A
|
$28.31 |
$27.38 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/20/2024 |
03/22/2024 |
504 M |
$0.00 |
0.00 |
SPDR SSgA Multi-Asset Real Return ETF |
| 03/19/2024 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$75.13 |
2.55% |
$0.4791 |
monthly |
N/A |
03/20/2024 |
03/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
| 03/19/2024 |
SOXL |
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares |
N/A
|
$38.79 |
$41.42 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
12,085 M |
$0.00 |
0.00 |
Direxion Daily Semiconductor Bull 3X Shares |
| 03/19/2024 |
SOXS |
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares |
N/A
|
$22.07 |
$36.50 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
635 M |
$0.00 |
0.00 |
Direxion Daily Semiconductor Bear 3X Shares |
| 03/19/2024 |
SPDN |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares |
N/A
|
$11.52 |
$12.30 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
165 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bear 1X Shares |
| 03/19/2024 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$12.41 |
3.07% |
$0.0954 |
monthly |
01/03/2024 |
03/20/2024 |
03/29/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
SPUU |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares |
N/A
|
$137.84 |
$120.11 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
136 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bull 2X Shares |
| 03/19/2024 |
SPXL |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares |
N/A
|
$156.18 |
$129.07 |
1.22% |
$0.3948 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
4,529 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bull 3X Shares |
| 03/19/2024 |
SPXS |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares |
N/A
|
$7.12 |
$9.06 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
440 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bear -3X Shares |
| 03/19/2024 |
SSIC |
Silver Spike Investment Corp |
N/A
|
$11.48 |
$9.70 |
10.31% |
$0.25 |
Quarterly |
03/08/2024 |
03/20/2024 |
03/28/2024 |
71 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/19/2024 |
TECL |
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares |
N/A
|
$83.27 |
$79.33 |
0.56% |
$0.1119 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
3,202 M |
$0.00 |
0.00 |
Direxion Daily Technology Bull 3X Shares |
| 03/19/2024 |
TECS |
Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares |
N/A
|
$5.94 |
$7.76 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
87 M |
$0.00 |
0.00 |
Direxion Daily Technology Bear -3X Shares |
| 03/19/2024 |
TMF |
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares |
N/A
|
$55.57 |
$51.92 |
2.46% |
$0.3198 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
6,363 M |
$0.00 |
0.00 |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
| 03/19/2024 |
TMV |
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares |
N/A
|
$30.69 |
$35.17 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
186 M |
$0.00 |
0.00 |
Direxion Daily 20+ Year Treasury Bear -3X Shares |
| 03/19/2024 |
TNA |
Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares |
N/A
|
$44.21 |
$38.07 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
2,675 M |
$0.00 |
0.00 |
Direxion Dialy Small Cap Bull 3X Shares |
| 03/19/2024 |
TPOR |
Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares |
N/A
|
$30.87 |
$35.84 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
22 M |
$0.00 |
0.00 |
Direxion Daily Transportation Bull 3X Shares |
| 03/19/2024 |
TSLL |
Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares |
N/A
|
$9.65 |
$7.85 |
4.02% |
$0.0788 |
Quarterly |
03/18/2024 |
03/20/2024 |
03/26/2024 |
1,631 M |
$0.00 |
0.00 |
Direxion Daily TSLA Bull 1.5X Shares |
| 03/19/2024 |
TSLS |
Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares |
N/A
|
$18.10 |
$26.13 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
38 M |
$0.00 |
0.00 |
Direxion Daily TSLA Bear 1X Shares |
| 03/19/2024 |
TYD |
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares |
N/A
|
$27.48 |
$25.42 |
0.43% |
$0.0273 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
58 M |
$0.00 |
0.00 |
Direxion Daily 7-10 Year Treasury Bull 3X Shares |
| 03/19/2024 |
TYO |
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares |
N/A
|
$13.05 |
$14.16 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
15 M |
$0.00 |
0.00 |
Direxion Daily 7-10 Year Treasury Bear -3X Shares |
| 03/19/2024 |
TZA |
Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares |
N/A
|
$13.98 |
$19.09 |
4.94% |
$0.2356 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
346 M |
$0.00 |
0.00 |
Direxion Daily Small Cap Bear 3X Shares |
| 03/19/2024 |
UBOT |
Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh |
N/A
|
$23.12 |
$25.04 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
32 M |
$0.00 |
0.00 |
Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh |
| 03/19/2024 |
USG |
USCF ETF Trust - USCF Gold Strategy Plus Income Fund |
N/A
|
$29.45 |
$25.89 |
2.61% |
$0.1688 |
Quarterly |
03/18/2024 |
03/20/2024 |
03/22/2024 |
9 M |
$0.00 |
0.00 |
USCF Gold Strategy Plus Income Fund |
| 03/19/2024 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$76.35 |
8.98% |
$1.7132 |
monthly |
N/A |
03/20/2024 |
03/25/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
| 03/19/2024 |
UTSL |
Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares |
N/A
|
$33.60 |
$21.00 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
45 M |
$0.00 |
0.00 |
Direxion Daily Utilities Bull 3X Shares |
| 03/19/2024 |
UWMC |
UWM Holdings Corporation - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$9.40 |
$6.75 |
5.93% |
$0.10 |
quarterly |
02/28/2024 |
03/20/2024 |
04/11/2024 |
899 M |
$0.01 |
306.43 |
Ordinary Shares - Class A |
| 03/19/2024 |
VST |
Vistra Corp |
N/A
|
$85.43 |
$63.68 |
1.35% |
$0.215 |
quarterly |
02/23/2024 |
03/20/2024 |
03/29/2024 |
29,350 M |
$1.33 |
61.53 |
Ordinary Shares |
| 03/19/2024 |
WANT |
Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares |
N/A
|
$33.77 |
$33.78 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
24 M |
$0.00 |
0.00 |
Direxion Daily Consumer Discretionary Bull 3X Shares |
| 03/19/2024 |
WEBL |
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares |
N/A
|
$16.61 |
$18.35 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
135 M |
$0.00 |
0.00 |
Direxion Daily Dow Jones Internet Bull 3X Shares |
| 03/19/2024 |
WEBS |
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares |
N/A
|
$6.31 |
$6.49 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
15 M |
$0.00 |
0.00 |
Direxion Daily Dow Jones Internet Bear -3X Shares |
| 03/19/2024 |
WFH |
Direxion Funds - Direxion Work From Home ETF |
N/A
|
$56.60 |
$55.97 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
27 M |
$0.00 |
0.00 |
Direxion Work From Home ETF |
| 03/19/2024 |
XLSR |
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF |
N/A
|
$51.05 |
$49.13 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/20/2024 |
03/22/2024 |
593 M |
$0.00 |
0.00 |
SPDR SSGA U.S. Sector Rotation ETF |
| 03/19/2024 |
XXCH |
Direxion Shares ETF Trust - Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
N/A
|
$28.58 |
$25.83 |
0.50% |
$0.0323 |
Quarterly |
03/18/2024 |
03/20/2024 |
03/26/2024 |
3 M |
$0.00 |
0.00 |
Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
| 03/19/2024 |
YANG |
Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares |
N/A
|
$8.22 |
$11.83 |
3.23% |
$0.0956 |
Quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
117 M |
$0.00 |
0.00 |
Direxion Daily FTSE China Bear -3X Shares |
| 03/19/2024 |
YINN |
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares |
N/A
|
$22.58 |
$18.82 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/20/2024 |
03/26/2024 |
805 M |
$0.00 |
0.00 |
Direxion Daily FTSE China Bull 3X Shares |