| 03/22/2024 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$43.32 |
1.39% |
$0.15 |
Monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 03/22/2024 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.10 |
1.25% |
$0.069 |
Monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 03/22/2024 |
AIVI |
WisdomTree Trust - WisdomTree International AI Enhanced Value Fund |
N/A
|
$42.94 |
$40.83 |
1.91% |
$0.195 |
Quarterly |
12/22/2023 |
03/25/2024 |
03/27/2024 |
71 M |
$0.00 |
0.00 |
WisdomTree International AI Enhanced Value Fund |
| 03/22/2024 |
AIVL |
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund |
N/A
|
$109.44 |
$100.25 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/25/2024 |
03/27/2024 |
401 M |
$0.00 |
0.00 |
WisdomTree U.S. AI Enhanced Value Fund |
| 03/22/2024 |
ARCO |
Arcos Dorados Holdings Inc - Ordinary Shares - Class A |
N/A
|
$8.80 |
$10.80 |
2.22% |
$0.06 |
Quarterly |
03/12/2024 |
03/25/2024 |
03/28/2024 |
1,150 M |
$0.81 |
6.74 |
Ordinary Shares - Class A |
| 03/22/2024 |
BLCN |
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF |
N/A
|
$25.35 |
$27.55 |
0.67% |
$0.0458 |
Quarterly |
01/10/2024 |
03/25/2024 |
03/26/2024 |
65 M |
$0.00 |
0.00 |
Siren Nasdaq NexGen Economy ETF |
| 03/22/2024 |
CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
N/A
|
$23.03 |
$20.66 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
03/25/2024 |
03/28/2024 |
5 M |
$0.00 |
0.00 |
Columbia Research Enhanced Real Estate ETF |
| 03/22/2024 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
$26.31 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/25/2024 |
03/27/2024 |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
| 03/22/2024 |
DDLS |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
N/A
|
$36.10 |
$33.98 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/25/2024 |
03/27/2024 |
334 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 03/22/2024 |
DDWM |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund |
N/A
|
$36.10 |
$33.94 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/25/2024 |
03/27/2024 |
305 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International Equity Fund |
| 03/22/2024 |
DEM |
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
N/A
|
$43.99 |
$41.63 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/25/2024 |
03/27/2024 |
2,961 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets High Dividend Fund |
| 03/22/2024 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$31.68 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 03/22/2024 |
DEW |
WisdomTree Trust - WisdomTree Global High Dividend Fund |
N/A
|
$54.62 |
$50.01 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/25/2024 |
03/27/2024 |
109 M |
$0.00 |
0.00 |
WisdomTree Global High Dividend Fund |
| 03/22/2024 |
DFE |
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund |
N/A
|
$63.66 |
$58.80 |
1.46% |
$0.215 |
Quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
181 M |
$0.00 |
0.00 |
WisdomTree Europe SmallCap Dividend Fund |
| 03/22/2024 |
DFJ |
WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
N/A
|
$79.37 |
$77.77 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
250 M |
$0.00 |
0.00 |
WisdomTree Japan SmallCap Dividend Fund |
| 03/22/2024 |
DFND |
Siren ETF Trust - Siren DIVCON Dividend Defender ETF |
N/A
|
$38.25 |
$39.54 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/25/2024 |
03/26/2024 |
9 M |
$0.00 |
0.00 |
Siren DIVCON Dividend Defender ETF |
| 03/22/2024 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
$25.42 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 03/22/2024 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$48.38 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 03/22/2024 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$75.89 |
0.90% |
$0.17 |
Monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 03/22/2024 |
DGS |
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
N/A
|
$52.81 |
$50.79 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
2,271 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets SmallCap Dividend Fund |
| 03/22/2024 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$84.59 |
1.35% |
$0.285 |
Monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 03/22/2024 |
DIM |
WisdomTree Trust - WisdomTree International MidCap Dividend Fund |
N/A
|
$65.49 |
$62.46 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
138 M |
$0.00 |
0.00 |
WisdomTree International MidCap Dividend Fund |
| 03/22/2024 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$71.45 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 03/22/2024 |
DLS |
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund |
N/A
|
$67.98 |
$64.58 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
999 M |
$0.00 |
0.00 |
WisdomTree International SmallCap Dividend Fund |
| 03/22/2024 |
DNL |
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
N/A
|
$39.91 |
$38.60 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
643 M |
$0.00 |
0.00 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 03/22/2024 |
DOL |
WisdomTree Trust - WisdomTree International LargeCap Dividend Index |
N/A
|
$53.88 |
$51.36 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
535 M |
$0.00 |
0.00 |
WisdomTree International LargeCap Dividend Index |
| 03/22/2024 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$47.66 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 03/22/2024 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$69.98 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 03/22/2024 |
DTH |
WisdomTree Trust - WisdomTree International High Dividend Fund |
N/A
|
$41.06 |
$39.19 |
2.76% |
$0.27 |
Quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
331 M |
$0.00 |
0.00 |
WisdomTree International High Dividend Fund |
| 03/22/2024 |
DWM |
WisdomTree Trust - WisdomTree International Equity Fund |
N/A
|
$57.41 |
$54.47 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
554 M |
$0.00 |
0.00 |
WisdomTree International Equity Fund |
| 03/22/2024 |
DWMF |
WisdomTree Trust - WisdomTree International Multifactor ETF |
N/A
|
$28.16 |
$26.38 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
31 M |
$0.00 |
0.00 |
WisdomTree International Multifactor ETF |
| 03/22/2024 |
DXJ |
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund |
N/A
|
$107.52 |
$108.80 |
1.12% |
$0.305 |
Quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
4,150 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged Equity Fund |
| 03/22/2024 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
$33.73 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
| 03/22/2024 |
EES |
WisdomTree Trust - WisdomTree U.S. SmallCap Fund |
N/A
|
$52.53 |
$48.75 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
630 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Fund |
| 03/22/2024 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$27.37 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 03/22/2024 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$64.60 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 03/22/2024 |
EMMF |
WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF |
N/A
|
$28.10 |
$26.26 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
31 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Multifactor ETF |
| 03/22/2024 |
EPI |
WisdomTree Trust - WisdomTree India Earnings Fund |
N/A
|
$49.97 |
$42.66 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
4,078 M |
$0.00 |
0.00 |
WisdomTree India Earnings Fund |
| 03/22/2024 |
EPS |
WisdomTree Trust - WisdomTree U.S. LargeCap Fund |
N/A
|
$59.12 |
$55.13 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
973 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Fund |
| 03/22/2024 |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
$74.88 |
$62.17 |
4.34% |
$0.675 |
Quarterly |
03/14/2024 |
03/25/2024 |
04/12/2024 |
28,390 M |
$2.46 |
29.77 |
Ordinary Shares |
| 03/22/2024 |
ESGN |
Columbia ETF Trust I - Columbia International ESG Equity Income ETF |
N/A
|
$31.42 |
N/A |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/25/2024 |
03/28/2024 |
9 M |
$0.00 |
0.00 |
Columbia International ESG Equity Income ETF |
| 03/22/2024 |
ESGS |
Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF |
N/A
|
$44.09 |
N/A |
N/A |
$0.00 |
quarterly |
02/14/2024 |
03/25/2024 |
03/28/2024 |
57 M |
$0.00 |
0.00 |
Columbia U.S. ESG Equity Income ETF |
| 03/22/2024 |
EUDG |
WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund |
N/A
|
$34.37 |
$32.37 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
72 M |
$0.00 |
0.00 |
WisdomTree Europe Quality Dividend Growth Fund |
| 03/22/2024 |
EUSC |
WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund |
N/A
|
$38.56 |
$37.73 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
50 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged SmallCap Equity Fund |
| 03/22/2024 |
EZM |
WisdomTree Trust - WisdomTree U.S. MidCap Fund |
N/A
|
$61.79 |
$59.39 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
803 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Fund |
| 03/22/2024 |
FFA |
First Trust Enhanced Equity Income Fund |
Securities and Commodity Exchanges
|
$20.19 |
$18.76 |
6.72% |
$0.315 |
Quarterly |
03/11/2024 |
03/25/2024 |
03/28/2024 |
404 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/22/2024 |
GAA |
Cambria Investment Management LP - Cambria Global Asset Allocation ETF |
N/A
|
$29.39 |
$28.22 |
4.75% |
$0.3348 |
Quarterly |
03/12/2024 |
03/25/2024 |
04/03/2024 |
56 M |
$0.00 |
0.00 |
Cambria Global Asset Allocation ETF |
| 03/22/2024 |
GDEF |
Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF |
N/A
|
$48.49 |
$47.50 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
10 M |
$0.00 |
0.00 |
Goldman Sachs Defensive Equity ETF |
| 03/22/2024 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$24.04 |
1.76% |
$0.1055 |
Monthly |
03/21/2024 |
03/25/2024 |
03/28/2024 |
5 M |
$0.00 |
0.00 |
R3 Global Dividend Growth ETF |
| 03/22/2024 |
GEM |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
N/A
|
$33.25 |
$31.25 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
941 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 03/22/2024 |
GGUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
N/A
|
$49.52 |
$46.59 |
0.69% |
$0.0802 |
Quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
290 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
| 03/22/2024 |
GLOV |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
N/A
|
$50.08 |
$46.76 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/25/2024 |
03/28/2024 |
996 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
| 03/22/2024 |
GMOM |
Cambria Investment Management LP - Cambria Global Momentum ETF |
N/A
|
$29.11 |
$28.91 |
1.32% |
$0.0954 |
Quarterly |
03/12/2024 |
03/25/2024 |
04/03/2024 |
114 M |
$0.00 |
0.00 |
Cambria Global Momentum ETF |
| 03/22/2024 |
GNTY |
Guaranty Bancshares, Inc. (TX) |
Monetary Authorities-Central Bank
|
$34.78 |
$30.28 |
3.17% |
$0.24 |
Quarterly |
03/13/2024 |
03/25/2024 |
04/10/2024 |
397 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/22/2024 |
GPOW |
Goldman Sachs ETF Trust - Goldman Sachs North American Pipelines & Power Equity ETF |
N/A
|
$48.77 |
$43.77 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/25/2024 |
03/28/2024 |
10 M |
$0.00 |
0.00 |
Goldman Sachs North American Pipelines & Power Equity ETF |
| 03/22/2024 |
GSC |
Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF |
N/A
|
$52.58 |
$48.42 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/25/2024 |
03/28/2024 |
79 M |
$0.00 |
0.00 |
Goldman Sachs Small Cap Core Equity ETF |
| 03/22/2024 |
GSEE |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF |
N/A
|
$45.53 |
$43.05 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/25/2024 |
03/28/2024 |
119 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 03/22/2024 |
GSEW |
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
N/A
|
$76.13 |
$71.79 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/25/2024 |
03/28/2024 |
821 M |
$0.00 |
0.00 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 03/22/2024 |
GSID |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF |
N/A
|
$59.10 |
$56.67 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
890 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta International Equity ETF |
| 03/22/2024 |
GSIE |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF |
N/A
|
$35.95 |
$34.14 |
1.59% |
$0.1354 |
Quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
3,782 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta International Equity ETF |
| 03/22/2024 |
GSLC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
N/A
|
$110.96 |
$103.44 |
1.18% |
$0.3052 |
Quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
12,727 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 03/22/2024 |
GSSC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
N/A
|
$68.66 |
$64.05 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
518 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 03/22/2024 |
GSUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF |
N/A
|
$77.02 |
$71.61 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/25/2024 |
03/28/2024 |
2,385 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. Equity ETF |
| 03/22/2024 |
GTR |
WisdomTree Trust - WisdomTree Target Range Fund |
N/A
|
$24.48 |
$23.45 |
3.24% |
$0.19 |
Quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
62 M |
$0.00 |
0.00 |
WisdomTree Target Range Fund |
| 03/22/2024 |
GUSA |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
N/A
|
$48.24 |
$45.28 |
1.20% |
$0.1355 |
Quarterly |
02/08/2024 |
03/25/2024 |
03/28/2024 |
1,745 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| 03/22/2024 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
N/A
|
$48.10 |
$45.30 |
N/A |
$0.00 |
quarterly |
02/08/2024 |
03/25/2024 |
03/28/2024 |
513 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
| 03/22/2024 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
N/A
|
$46.75 |
$44.53 |
N/A |
$0.00 |
quarterly |
02/08/2024 |
03/25/2024 |
03/28/2024 |
469 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Total International Equity ETF |
| 03/22/2024 |
HEDJ |
WisdomTree Trust - WisdomTree Europe Hedged Equity Fund |
N/A
|
$45.09 |
$47.95 |
N/A |
$0.00 |
Quarterly |
12/27/2023 |
03/25/2024 |
N/A |
1,682 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged Equity Fund |
| 03/22/2024 |
HERD |
Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF |
N/A
|
$39.52 |
$38.85 |
N/A |
$0.00 |
quarterly |
N/A |
03/25/2024 |
03/28/2024 |
97 M |
$0.00 |
0.00 |
Pacer Cash Cows Fund of Funds ETF |
| 03/22/2024 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$18.43 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 03/22/2024 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.94 |
N/A |
$0.00 |
monthly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 03/22/2024 |
IHDG |
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund |
N/A
|
$46.39 |
$45.68 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
2,846 M |
$0.00 |
0.00 |
WisdomTree International Hedged Quality Dividend Growth Fund |
| 03/22/2024 |
IQDG |
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund |
N/A
|
$39.31 |
$37.87 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
971 M |
$0.00 |
0.00 |
WisdomTree International Quality Dividend Growth Fund |
| 03/22/2024 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$6.75 |
2.89% |
$0.0488 |
irregular |
03/05/2024 |
03/25/2024 |
N/A |
31,595 M |
$0.75 |
4.29 |
ADR |
| 03/22/2024 |
IVOO |
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF |
N/A
|
$104.76 |
$101.06 |
0.92% |
$0.2312 |
Quarterly |
02/28/2024 |
03/25/2024 |
03/27/2024 |
2,162 M |
$0.00 |
0.00 |
Vanguard S&P Mid-Cap 400 ETF |
| 03/22/2024 |
JCI |
Johnson Controls International plc - Registered Shares |
N/A
|
$72.85 |
$63.75 |
2.32% |
$0.37 |
Quarterly |
03/13/2024 |
03/25/2024 |
04/19/2024 |
48,665 M |
$2.39 |
30.02 |
Registered Shares |
| 03/22/2024 |
JUST |
Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF |
N/A
|
$80.66 |
$74.60 |
N/A |
$0.00 |
quarterly |
02/08/2024 |
03/25/2024 |
03/28/2024 |
363 M |
$0.00 |
0.00 |
Goldman Sachs Just Us Large Cap Equity ETF |
| 03/22/2024 |
KLIC |
Kulicke & Soffa Industries, Inc. |
Semiconductor and Related Device Manufacturing
|
$43.86 |
$49.47 |
1.62% |
$0.20 |
Quarterly |
03/14/2024 |
03/25/2024 |
04/09/2024 |
2,388 M |
-$1.02 |
-41.34 |
Ordinary Shares |
| 03/22/2024 |
LEAD |
Siren ETF Trust - Siren DIVCON Leaders Dividend ETF |
N/A
|
$67.82 |
$65.56 |
0.93% |
$0.1525 |
Quarterly |
01/10/2024 |
03/25/2024 |
03/26/2024 |
58 M |
$0.00 |
0.00 |
Siren DIVCON Leaders Dividend ETF |
| 03/22/2024 |
LRFC |
Logan Ridge Finance Corporation |
N/A
|
$21.60 |
$22.36 |
5.72% |
$0.32 |
Quarterly |
03/12/2024 |
03/25/2024 |
04/02/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/22/2024 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$12.32 |
4.06% |
$0.125 |
Monthly |
03/14/2024 |
03/25/2024 |
03/28/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/22/2024 |
MO |
Altria Group Inc. |
Tobacco Manufacturing
|
$53.77 |
$42.98 |
9.12% |
$0.98 |
quarterly |
02/29/2024 |
03/25/2024 |
04/30/2024 |
91,744 M |
$5.78 |
9.05 |
Ordinary Shares |
| 03/22/2024 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$43.37 |
1.06% |
$0.115 |
Monthly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 03/22/2024 |
NTSE |
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
N/A
|
$30.53 |
$28.25 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
27 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Efficient Core Fund |
| 03/22/2024 |
NTSI |
WisdomTree Trust - WisdomTree International Efficient Core Fund |
N/A
|
$39.00 |
$36.99 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
357 M |
$0.00 |
0.00 |
WisdomTree International Efficient Core Fund |
| 03/22/2024 |
NTSX |
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund |
N/A
|
$46.00 |
$42.49 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. Efficient Core Fund |
| 03/22/2024 |
NVO |
Novo Nordisk - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$139.16 |
$128.76 |
2.89% |
$0.9293 |
Semi-Annual |
01/31/2024 |
03/25/2024 |
04/02/2024 |
471,770 M |
$0.00 |
0.00 |
ADR |
| 03/22/2024 |
NYMT |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$6.66 |
$6.95 |
11.51% |
$0.20 |
Quarterly |
03/13/2024 |
03/25/2024 |
04/25/2024 |
604 M |
-$1.74 |
-3.83 |
Ordinary Shares |
| 03/22/2024 |
PTMN |
Portman Ridge Finance Corp |
N/A
|
$18.57 |
$18.68 |
14.78% |
$0.69 |
Quarterly |
03/13/2024 |
03/25/2024 |
04/02/2024 |
173 M |
$1.34 |
13.75 |
Ordinary Shares |
| 03/22/2024 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$33.28 |
N/A |
$0.00 |
monthly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 03/22/2024 |
RESD |
WisdomTree Trust - WisdomTree International ESG Fund |
Securities and Commodity Exchanges
|
$29.28 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
11 M |
$0.00 |
0.00 |
WisdomTree International ESG Fund |
| 03/22/2024 |
RESE |
WisdomTree Trust - WisdomTree Emerging Markets ESG Fund |
Securities and Commodity Exchanges
|
$27.80 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
22 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ESG Fund |
| 03/22/2024 |
RESP |
WisdomTree Trust - WisdomTree U.S. ESG Fund |
Securities and Commodity Exchanges
|
$50.79 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree U.S. ESG Fund |
| 03/22/2024 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
03/25/2024 |
03/27/2024 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 03/22/2024 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.05 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 03/22/2024 |
SHIP |
Seanergy Maritime Holdings Corp |
N/A
|
$11.49 |
$9.33 |
3.22% |
$0.075 |
Irregular |
03/15/2024 |
03/25/2024 |
04/10/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/22/2024 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$42.20 |
1.44% |
$0.1516 |
Monthly |
02/19/2024 |
03/25/2024 |
03/27/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 03/22/2024 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$49.30 |
N/A |
$0.00 |
monthly |
02/19/2024 |
03/25/2024 |
03/27/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 03/22/2024 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$51.50 |
2.79% |
$0.3594 |
Monthly |
02/20/2024 |
03/25/2024 |
03/27/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 03/22/2024 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$51.67 |
N/A |
$0.00 |
monthly |
02/20/2024 |
03/25/2024 |
03/27/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 03/22/2024 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$40.36 |
N/A |
$0.00 |
monthly |
02/19/2024 |
03/25/2024 |
03/27/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 03/22/2024 |
TRTY |
Cambria Investment Management LP - Cambria Trinity ETF |
N/A
|
$26.27 |
$25.75 |
3.27% |
$0.2108 |
Quarterly |
03/12/2024 |
03/25/2024 |
04/03/2024 |
109 M |
$0.00 |
0.00 |
Cambria Trinity ETF |
| 03/22/2024 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$48.67 |
N/A |
$0.00 |
monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 03/22/2024 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.24 |
1.79% |
$0.225 |
Monthly |
12/26/2023 |
03/25/2024 |
03/27/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 03/22/2024 |
USMF |
WisdomTree Trust - WisdomTree U.S. Multifactor Fund |
N/A
|
$48.41 |
$45.99 |
1.22% |
$0.14 |
Quarterly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
320 M |
$0.00 |
0.00 |
WisdomTree U.S. Multifactor Fund |
| 03/22/2024 |
VAW |
Vanguard Group, Inc. - Vanguard Materials ETF |
N/A
|
$206.38 |
$200.44 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
3,044 M |
$0.00 |
0.00 |
Vanguard Materials ETF |
| 03/22/2024 |
VB |
Vanguard Group, Inc. - Vanguard Small Cap ETF |
N/A
|
$233.42 |
$223.99 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
58,870 M |
$0.00 |
0.00 |
Vanguard Small Cap ETF |
| 03/22/2024 |
VCR |
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF |
N/A
|
$320.53 |
$315.05 |
N/A |
$0.00 |
quarterly |
03/04/2024 |
03/25/2024 |
03/27/2024 |
5,644 M |
$0.00 |
0.00 |
Vanguard Consumer Discretionary ETF |
| 03/22/2024 |
VDC |
Vanguard Group, Inc. - Vanguard Consumer Staples ETF |
N/A
|
$217.51 |
$202.33 |
N/A |
$0.00 |
quarterly |
03/04/2024 |
03/25/2024 |
03/27/2024 |
7,078 M |
$0.00 |
0.00 |
Vanguard Consumer Staples ETF |
| 03/22/2024 |
VDE |
Vanguard Group, Inc. - Vanguard Energy ETF |
N/A
|
$127.43 |
$128.90 |
N/A |
$0.00 |
quarterly |
03/04/2024 |
03/25/2024 |
03/27/2024 |
8,467 M |
$0.00 |
0.00 |
Vanguard Energy ETF |
| 03/22/2024 |
VFH |
Vanguard Group, Inc. - Vanguard Financials ETF |
N/A
|
$110.85 |
$100.49 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
10,311 M |
$0.00 |
0.00 |
Vanguard Financials ETF |
| 03/22/2024 |
VGT |
Vanguard Group, Inc. - Vanguard Information Technology ETF |
N/A
|
$573.97 |
$528.28 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
75,050 M |
$0.00 |
0.00 |
Vanguard Information Technology ETF |
| 03/22/2024 |
VHT |
Vanguard Group, Inc. - Vanguard Health Care ETF |
N/A
|
$288.10 |
$266.16 |
1.23% |
$0.8189 |
Quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
19,036 M |
$0.00 |
0.00 |
Vanguard Health Care ETF |
| 03/22/2024 |
VIDI |
WisdomTree Trust - Vident International Equity Strategy ETF |
N/A
|
$25.76 |
$24.92 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
349 M |
$0.00 |
0.00 |
Vident International Equity Strategy ETF |
| 03/22/2024 |
VIG |
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF |
N/A
|
$196.09 |
$181.26 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
84,753 M |
$0.00 |
0.00 |
Vanguard Dividend Appreciation FTF |
| 03/22/2024 |
VIOG |
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF |
N/A
|
$119.00 |
$110.08 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
954 M |
$0.00 |
0.00 |
Vanguard S&P Small-Cap 600 Growth ETF |
| 03/22/2024 |
VIOV |
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF |
N/A
|
$92.28 |
$85.82 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
1,406 M |
$0.00 |
0.00 |
Vanguard S&P Small-Cap 600 Value ETF |
| 03/22/2024 |
VIS |
Vanguard Group, Inc. - Vanguard Industrials ETF |
N/A
|
$252.79 |
$242.08 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
5,546 M |
$0.00 |
0.00 |
Vanguard Industrials ETF |
| 03/22/2024 |
VNQ |
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF |
N/A
|
$95.13 |
$84.57 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
36,493 M |
$0.00 |
0.00 |
Vanguard Real Estate Index Fund ETF |
| 03/22/2024 |
VOO |
Vanguard Group, Inc. - Vanguard S&P 500 ETF |
N/A
|
$518.04 |
$479.18 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
500,448 M |
$0.00 |
0.00 |
Vanguard S&P 500 ETF |
| 03/22/2024 |
VOOG |
Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF |
N/A
|
$336.11 |
$306.83 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
12,258 M |
$0.00 |
0.00 |
Vanguard S&P 500 Growth ETF |
| 03/22/2024 |
VOOV |
Vanguard Group, Inc. - Vanguard S&P 500 Value ETF |
N/A
|
$189.66 |
$177.53 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
5,154 M |
$0.00 |
0.00 |
Vanguard S&P 500 Value ETF |
| 03/22/2024 |
VOX |
Vanguard Group, Inc. - Vanguard Communication Services ETF |
N/A
|
$139.16 |
$131.26 |
0.98% |
$0.3218 |
Quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
4,012 M |
$0.00 |
0.00 |
Vanguard Communication Services ETF |
| 03/22/2024 |
VPU |
Vanguard Group, Inc. - Vanguard Utilities ETF |
N/A
|
$165.09 |
$138.66 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
6,245 M |
$0.00 |
0.00 |
Vanguard Utilities ETF |
| 03/22/2024 |
VTI |
Vanguard Group, Inc. - Vanguard Total Stock Market ETF |
N/A
|
$278.38 |
$258.50 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/25/2024 |
03/27/2024 |
428,147 M |
$0.00 |
0.00 |
Vanguard Total Stock Market ETF |
| 03/22/2024 |
VV |
Vanguard Group, Inc. - Vanguard Large Cap ETF |
N/A
|
$258.69 |
$239.32 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
37,392 M |
$0.00 |
0.00 |
Vanguard Large Cap ETF |
| 03/22/2024 |
VXF |
Vanguard Group, Inc. - Vanguard Extended Market Index ETF |
N/A
|
$179.52 |
$172.12 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
03/25/2024 |
03/27/2024 |
20,164 M |
$0.00 |
0.00 |
Vanguard Extended Market Index ETF |
| 03/22/2024 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 03/22/2024 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 03/22/2024 |
WKC |
World Kinect Corp |
N/A
|
$28.79 |
$26.02 |
2.61% |
$0.17 |
quarterly |
03/07/2024 |
03/25/2024 |
04/16/2024 |
1,701 M |
$2.25 |
12.53 |
Ordinary Shares |
| 03/22/2024 |
WTBN |
WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.56 |
$24.75 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
| 03/22/2024 |
WTRE |
WisdomTree Trust - WisdomTree New Economy Real Estate Fund |
N/A
|
$19.16 |
$17.76 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree New Economy Real Estate Fund |
| 03/22/2024 |
WTV |
WisdomTree Trust - WisdomTree U.S. Value Fund |
N/A
|
$78.14 |
$74.33 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
347 M |
$0.00 |
0.00 |
WisdomTree U.S. Value Fund |
| 03/22/2024 |
XC |
WisdomTree Trust - WisdomTree Emerging Markets Ex-China |
N/A
|
$32.93 |
$30.49 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/25/2024 |
03/27/2024 |
56 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Ex-China |
| 03/22/2024 |
XSOE |
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
N/A
|
$31.14 |
$29.31 |
N/A |
$0.00 |
Quarterly |
12/28/2023 |
03/25/2024 |
N/A |
2,071 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |