| 06/25/2024 |
AAPD |
Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares |
N/A
|
$16.83 |
$18.36 |
4.61% |
$0.2117 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
18 M |
$0.00 |
0.00 |
Direxion Daily AAPL Bear 1X Shares |
| 06/25/2024 |
AAPU |
Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares |
N/A
|
$37.41 |
$32.14 |
2.46% |
$0.1978 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
119 M |
$0.00 |
0.00 |
Direxion Daily AAPL Bull 2X Shares |
| 06/25/2024 |
ACVF |
ETF Opportunities Trust - American Conservative Values ETF |
N/A
|
$42.62 |
$41.42 |
0.54% |
$0.0557 |
Quarterly |
06/24/2024 |
06/25/2024 |
06/26/2024 |
102 M |
$0.00 |
0.00 |
American Conservative Values ETF |
| 06/25/2024 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$20.85 |
3.84% |
$0.20 |
Monthly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
| 06/25/2024 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$43.27 |
1.43% |
$0.155 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 06/25/2024 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.26 |
1.26% |
$0.07 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 06/25/2024 |
AIVI |
WisdomTree Trust - WisdomTree International AI Enhanced Value Fund |
N/A
|
$42.94 |
$39.73 |
11.38% |
$1.13 |
Quarterly |
12/22/2023 |
06/25/2024 |
06/27/2024 |
71 M |
$0.00 |
0.00 |
WisdomTree International AI Enhanced Value Fund |
| 06/25/2024 |
AIVL |
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund |
N/A
|
$109.44 |
$100.08 |
2.30% |
$0.575 |
Quarterly |
12/22/2023 |
06/25/2024 |
06/27/2024 |
401 M |
$0.00 |
0.00 |
WisdomTree U.S. AI Enhanced Value Fund |
| 06/25/2024 |
AMZD |
Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares |
N/A
|
$14.72 |
$14.02 |
4.97% |
$0.1741 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily AMZN Bear 1X Shares |
| 06/25/2024 |
AMZU |
Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares |
N/A
|
$30.48 |
$34.80 |
2.91% |
$0.2529 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
176 M |
$0.00 |
0.00 |
Direxion Daily AMZN Bull 2X Shares |
| 06/25/2024 |
ARCO |
Arcos Dorados Holdings Inc - Ordinary Shares - Class A |
N/A
|
$8.80 |
$9.05 |
2.65% |
$0.06 |
Quarterly |
03/12/2024 |
06/25/2024 |
06/28/2024 |
1,150 M |
$0.81 |
6.74 |
Ordinary Shares - Class A |
| 06/25/2024 |
ASR |
Grupo Aeroportuario Del Sureste S.A. - ADR |
N/A
|
$269.39 |
$306.70 |
7.30% |
$5.597 |
Irregular |
06/05/2024 |
06/25/2024 |
07/08/2024 |
7,463 M |
$0.00 |
0.00 |
ADR |
| 06/25/2024 |
BBAX |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
N/A
|
$51.36 |
$48.55 |
4.26% |
$0.517 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
4,753 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
| 06/25/2024 |
BBCA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF |
N/A
|
$70.91 |
$64.85 |
2.66% |
$0.4306 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
7,172 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Canada ETF |
| 06/25/2024 |
BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
N/A
|
$53.24 |
$52.34 |
3.48% |
$0.4556 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
628 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Emerging Markets Equity ETF |
| 06/25/2024 |
BBEU |
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF |
N/A
|
$62.45 |
$59.58 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
7,160 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Europe ETF |
| 06/25/2024 |
BBIN |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF |
N/A
|
$62.69 |
$59.34 |
5.95% |
$0.8828 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
4,614 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders International Equity ETF |
| 06/25/2024 |
BBMC |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
N/A
|
$92.88 |
$87.41 |
1.32% |
$0.2894 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
1,755 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
| 06/25/2024 |
BBRE |
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF |
N/A
|
$99.04 |
$86.13 |
3.70% |
$0.7958 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
911 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| 06/25/2024 |
BBSC |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
N/A
|
$66.68 |
$60.03 |
1.20% |
$0.1803 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
513 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
| 06/25/2024 |
BBUS |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF |
N/A
|
$101.76 |
$98.22 |
1.31% |
$0.3226 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
3,628 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Equity ETF |
| 06/25/2024 |
BIBL |
Northern Lights Fund Trust IV - Inspire 100 ETF |
N/A
|
$40.18 |
$37.82 |
1.00% |
$0.0946 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
346 M |
$0.00 |
0.00 |
Inspire 100 ETF |
| 06/25/2024 |
BITX |
Volatility Shares Trust - 2x Bitcoin Strategy ETF |
N/A
|
$25.64 |
$34.08 |
10.06% |
$0.857 |
Monthly |
05/17/2024 |
06/25/2024 |
06/26/2024 |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
| 06/25/2024 |
BLES |
Northern Lights Fund Trust IV - Inspire Global Hope ETF |
N/A
|
$38.95 |
$36.48 |
3.34% |
$0.305 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
113 M |
$0.00 |
0.00 |
Inspire Global Hope ETF |
| 06/25/2024 |
BRT |
BRT Apartments Corp |
Lessors of Residential Buildings and Dwellings
|
$18.99 |
$17.20 |
5.81% |
$0.25 |
Quarterly |
06/11/2024 |
06/25/2024 |
07/09/2024 |
356 M |
-$0.49 |
-40.74 |
Ordinary Shares |
| 06/25/2024 |
BRZU |
Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares |
N/A
|
$72.90 |
$63.33 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
121 M |
$0.00 |
0.00 |
Direxion Daily MSCI Brazil Bull 2X Shares |
| 06/25/2024 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$24.54 |
3.26% |
$0.20 |
Monthly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
| 06/25/2024 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$23.00 |
2.61% |
$0.15 |
Monthly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
| 06/25/2024 |
CFCV |
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF |
N/A
|
$36.90 |
$35.96 |
N/A |
$0.00 |
quarterly |
01/15/2024 |
06/25/2024 |
06/28/2024 |
2 M |
$0.00 |
0.00 |
ClearBridge Focus Value ESG ETF |
| 06/25/2024 |
CLDL |
Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares |
N/A
|
$9.91 |
$9.02 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily Cloud Computing Bull 2X Shares |
| 06/25/2024 |
COM |
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF |
N/A
|
$28.68 |
$28.82 |
4.51% |
$0.3251 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
275 M |
$0.00 |
0.00 |
Direxion Auspice Broad Commodity Strategy ETF |
| 06/25/2024 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$24.80 |
2.42% |
$0.15 |
Monthly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
| 06/25/2024 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$26.71 |
2.25% |
$0.15 |
Monthly |
05/24/2024 |
06/25/2024 |
06/28/2024 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
| 06/25/2024 |
CURE |
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares |
N/A
|
$142.11 |
$119.14 |
0.92% |
$0.2729 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
220 M |
$0.00 |
0.00 |
Direxion Daily Healthcare Bull 3X Shares |
| 06/25/2024 |
CWEB |
Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares |
N/A
|
$26.59 |
$32.61 |
1.93% |
$0.157 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
269 M |
$0.00 |
0.00 |
Direxion Daily CSI China Internet Index Bull 2X Shares |
| 06/25/2024 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
$27.06 |
4.21% |
$0.285 |
Quarterly |
12/22/2023 |
06/25/2024 |
06/27/2024 |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
| 06/25/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/25/2024 |
07/01/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
| 06/25/2024 |
DDLS |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
N/A
|
$36.10 |
$33.99 |
6.18% |
$0.525 |
Quarterly |
12/22/2023 |
06/25/2024 |
06/27/2024 |
334 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 06/25/2024 |
DDWM |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund |
N/A
|
$36.10 |
$34.12 |
6.39% |
$0.545 |
Quarterly |
12/22/2023 |
06/25/2024 |
06/27/2024 |
305 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International Equity Fund |
| 06/25/2024 |
DEM |
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
N/A
|
$43.99 |
$43.27 |
5.87% |
$0.635 |
Quarterly |
12/22/2023 |
06/25/2024 |
06/27/2024 |
2,961 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets High Dividend Fund |
| 06/25/2024 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$30.69 |
N/A |
$0.00 |
monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 06/25/2024 |
DEW |
WisdomTree Trust - WisdomTree Global High Dividend Fund |
N/A
|
$54.62 |
$50.17 |
5.94% |
$0.745 |
Quarterly |
12/22/2023 |
06/25/2024 |
06/27/2024 |
109 M |
$0.00 |
0.00 |
WisdomTree Global High Dividend Fund |
| 06/25/2024 |
DFE |
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund |
N/A
|
$63.66 |
$60.04 |
8.76% |
$1.315 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
181 M |
$0.00 |
0.00 |
WisdomTree Europe SmallCap Dividend Fund |
| 06/25/2024 |
DFEN |
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares |
N/A
|
$34.71 |
$26.05 |
1.58% |
$0.1027 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
198 M |
$0.00 |
0.00 |
Direxion Daily Aerospace & Defense Bull 3X Shares |
| 06/25/2024 |
DFJ |
WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
N/A
|
$79.37 |
$74.51 |
1.30% |
$0.2425 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
250 M |
$0.00 |
0.00 |
WisdomTree Japan SmallCap Dividend Fund |
| 06/25/2024 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
$26.19 |
2.14% |
$0.14 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 06/25/2024 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$46.77 |
N/A |
$0.00 |
monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 06/25/2024 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$78.36 |
N/A |
$0.00 |
monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 06/25/2024 |
DGS |
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
N/A
|
$52.81 |
$51.37 |
5.29% |
$0.68 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
2,271 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets SmallCap Dividend Fund |
| 06/25/2024 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$84.19 |
N/A |
$0.00 |
monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 06/25/2024 |
DIM |
WisdomTree Trust - WisdomTree International MidCap Dividend Fund |
N/A
|
$65.49 |
$60.88 |
7.46% |
$1.135 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
138 M |
$0.00 |
0.00 |
WisdomTree International MidCap Dividend Fund |
| 06/25/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.39 |
N/A |
$0.00 |
blank |
01/11/2024 |
06/25/2024 |
06/27/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 06/25/2024 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$72.85 |
N/A |
$0.00 |
monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 06/25/2024 |
DLS |
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund |
N/A
|
$67.98 |
$63.52 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
999 M |
$0.00 |
0.00 |
WisdomTree International SmallCap Dividend Fund |
| 06/25/2024 |
DNL |
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
N/A
|
$39.91 |
$39.30 |
2.90% |
$0.285 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
643 M |
$0.00 |
0.00 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 06/25/2024 |
DOL |
WisdomTree Trust - WisdomTree International LargeCap Dividend Index |
N/A
|
$53.88 |
$51.05 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
535 M |
$0.00 |
0.00 |
WisdomTree International LargeCap Dividend Index |
| 06/25/2024 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$46.68 |
N/A |
$0.00 |
monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 06/25/2024 |
DPST |
Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares |
N/A
|
$106.82 |
$61.64 |
2.86% |
$0.4411 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
905 M |
$0.00 |
0.00 |
Direxion Daily Regional Banks Bull 3X Shares |
| 06/25/2024 |
DRIP |
Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
N/A
|
$10.41 |
$9.42 |
6.06% |
$0.1427 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
41 M |
$0.00 |
0.00 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
| 06/25/2024 |
DRN |
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares |
N/A
|
$12.35 |
$8.40 |
3.62% |
$0.076 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
107 M |
$0.00 |
0.00 |
Direxion Daily Real Estate Bull 3X Shares |
| 06/25/2024 |
DRV |
Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares |
N/A
|
$25.64 |
$38.65 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
65 M |
$0.00 |
0.00 |
Direxion Daily Real Estate Bear -3X Shares |
| 06/25/2024 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$70.83 |
1.07% |
$0.19 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 06/25/2024 |
DTH |
WisdomTree Trust - WisdomTree International High Dividend Fund |
N/A
|
$41.06 |
$38.69 |
10.49% |
$1.015 |
Quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
331 M |
$0.00 |
0.00 |
WisdomTree International High Dividend Fund |
| 06/25/2024 |
DUSL |
Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares |
N/A
|
$59.76 |
$49.65 |
0.90% |
$0.1122 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
36 M |
$0.00 |
0.00 |
Direxion Daily Industrials Bull 3X Shares |
| 06/25/2024 |
DUST |
Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares |
N/A
|
$5.82 |
$7.69 |
4.97% |
$0.0956 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
98 M |
$0.00 |
0.00 |
Direxion Daily Gold Miners Index Bear -2X Shares |
| 06/25/2024 |
DWM |
WisdomTree Trust - WisdomTree International Equity Fund |
N/A
|
$57.41 |
$54.05 |
7.55% |
$1.02 |
Quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
554 M |
$0.00 |
0.00 |
WisdomTree International Equity Fund |
| 06/25/2024 |
DWMF |
WisdomTree Trust - WisdomTree International Multifactor ETF |
N/A
|
$28.16 |
$26.31 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
31 M |
$0.00 |
0.00 |
WisdomTree International Multifactor ETF |
| 06/25/2024 |
DXJ |
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund |
N/A
|
$107.52 |
$110.63 |
1.87% |
$0.5181 |
Quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
4,150 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged Equity Fund |
| 06/25/2024 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
$34.52 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
| 06/25/2024 |
DYFI |
ETF Opportunities Trust - IDX Dynamic Fixed Income ETF |
N/A
|
$23.67 |
$23.93 |
2.17% |
$0.13 |
Monthly |
06/24/2024 |
06/25/2024 |
06/26/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
| 06/25/2024 |
EC |
Ecopetrol SA - ADR |
Crude Petroleum Extraction
|
$9.84 |
$11.17 |
28.64% |
$0.7999 |
Trimesterly |
03/26/2024 |
06/25/2024 |
07/03/2024 |
20,229 M |
$0.00 |
0.00 |
ADR |
| 06/25/2024 |
EDC |
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares |
N/A
|
$33.18 |
$32.67 |
3.60% |
$0.2937 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
84 M |
$0.00 |
0.00 |
Direxion Daily Emerging Markets Bull 3X Shares |
| 06/25/2024 |
EDZ |
Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares |
N/A
|
$8.84 |
$9.27 |
5.52% |
$0.128 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
15 M |
$0.00 |
0.00 |
Direxion Daily MSCI Emerging Markets Bear -3x Shares |
| 06/25/2024 |
EES |
WisdomTree Trust - WisdomTree U.S. SmallCap Fund |
N/A
|
$52.53 |
$46.39 |
1.77% |
$0.205 |
Quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
630 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Fund |
| 06/25/2024 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.39 |
1.82% |
$0.12 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 06/25/2024 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$64.64 |
1.73% |
$0.28 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 06/25/2024 |
EMMF |
WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF |
N/A
|
$28.10 |
$27.48 |
1.75% |
$0.12 |
Quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
31 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Multifactor ETF |
| 06/25/2024 |
EPI |
WisdomTree Trust - WisdomTree India Earnings Fund |
N/A
|
$49.97 |
$47.77 |
N/A |
$0.00 |
Quarterly |
12/26/2023 |
06/25/2024 |
N/A |
4,078 M |
$0.00 |
0.00 |
WisdomTree India Earnings Fund |
| 06/25/2024 |
EPS |
WisdomTree Trust - WisdomTree U.S. LargeCap Fund |
N/A
|
$59.12 |
$56.81 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
973 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Fund |
| 06/25/2024 |
EQLS |
Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF |
N/A
|
$22.31 |
$23.43 |
1.71% |
$0.10 |
Quarterly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
148 M |
$0.00 |
0.00 |
Simplify Market Neutral Equity Long/Short ETF |
| 06/25/2024 |
ERX |
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares |
N/A
|
$63.98 |
$65.52 |
2.53% |
$0.4141 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
327 M |
$0.00 |
0.00 |
Direxion Daily Energy Bull 2X Shares |
| 06/25/2024 |
ERY |
Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares |
N/A
|
$23.10 |
$22.71 |
6.15% |
$0.3492 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
22 M |
$0.00 |
0.00 |
Direxion Daily Energy Bear -2X Shares |
| 06/25/2024 |
ESGU |
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF |
N/A
|
$123.88 |
$119.38 |
N/A |
$0.00 |
quarterly |
N/A |
06/26/2024 |
10/01/2024 |
12,976 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI USA ETF |
| 06/25/2024 |
ETHU |
Volatility Shares Trust - 2x Ether ETF |
N/A
|
$5.56 |
$12.07 |
0.09% |
$0.0027 |
Monthly |
06/24/2024 |
06/25/2024 |
06/26/2024 |
106 M |
$0.00 |
0.00 |
2x Ether ETF |
| 06/25/2024 |
EUDG |
WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund |
N/A
|
$34.37 |
$32.54 |
5.53% |
$0.45 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
72 M |
$0.00 |
0.00 |
WisdomTree Europe Quality Dividend Growth Fund |
| 06/25/2024 |
EURL |
Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares |
N/A
|
$29.30 |
$25.91 |
4.81% |
$0.3118 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
25 M |
$0.00 |
0.00 |
Direxion Daily FTSE Europe Bull 3x Shares |
| 06/25/2024 |
EUSC |
WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund |
N/A
|
$38.56 |
$38.23 |
10.62% |
$1.015 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
50 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged SmallCap Equity Fund |
| 06/25/2024 |
EVAV |
Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
N/A
|
$16.62 |
$14.23 |
3.77% |
$0.1343 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
5 M |
$0.00 |
0.00 |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
| 06/25/2024 |
EZM |
WisdomTree Trust - WisdomTree U.S. MidCap Fund |
N/A
|
$61.79 |
$57.33 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
803 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Fund |
| 06/25/2024 |
FAS |
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares |
N/A
|
$134.06 |
$102.06 |
1.06% |
$0.2698 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
2,668 M |
$0.00 |
0.00 |
Direxion Daily Financial Bull 3x Shares |
| 06/25/2024 |
FAZ |
Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares |
N/A
|
$7.82 |
$10.49 |
5.51% |
$0.1445 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
97 M |
$0.00 |
0.00 |
Direxion Daily Financial Bear 3x Shares |
| 06/25/2024 |
FEPI |
ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$50.58 |
$54.25 |
8.48% |
$1.1498 |
Monthly |
06/24/2024 |
06/25/2024 |
06/26/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
| 06/25/2024 |
FGBI |
First Guaranty Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.24 |
$8.72 |
7.34% |
$0.16 |
Quarterly |
06/14/2024 |
06/25/2024 |
06/28/2024 |
129 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/25/2024 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$21.04 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/25/2024 |
07/01/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
| 06/25/2024 |
FNGG |
Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares |
N/A
|
$132.15 |
$140.19 |
1.30% |
$0.4564 |
Quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
58 M |
$0.00 |
0.00 |
Direxion Daily NYSE FANG+ Bull 2X Shares |
| 06/25/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.35 |
N/A |
$0.00 |
blank |
01/11/2024 |
06/25/2024 |
06/27/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 06/25/2024 |
GAL |
SSgA Active Trust - SPDR SSgA Global Allocation ETF |
N/A
|
$44.76 |
$43.31 |
4.41% |
$0.478 |
Quarterly |
01/03/2024 |
06/25/2024 |
06/27/2024 |
239 M |
$0.00 |
0.00 |
SPDR SSgA Global Allocation ETF |
| 06/25/2024 |
GGLL |
Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares |
N/A
|
$36.82 |
$48.33 |
2.75% |
$0.3328 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
122 M |
$0.00 |
0.00 |
Direxion Daily GOOGL Bull 2X Shares |
| 06/25/2024 |
GGLS |
Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares |
N/A
|
$14.53 |
$12.79 |
6.33% |
$0.2024 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily GOOGL Bear 1X Shares |
| 06/25/2024 |
GTR |
WisdomTree Trust - WisdomTree Target Range Fund |
N/A
|
$24.48 |
$23.80 |
3.03% |
$0.18 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
62 M |
$0.00 |
0.00 |
WisdomTree Target Range Fund |
| 06/25/2024 |
GUSH |
Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
N/A
|
$31.79 |
$35.93 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
384 M |
$0.00 |
0.00 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
| 06/25/2024 |
HARD |
Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF |
N/A
|
$24.35 |
$24.40 |
2.46% |
$0.15 |
Quarterly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
Simplify Commodities Strategy No K-1 ETF |
| 06/25/2024 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
N/A
|
$33.45 |
$34.02 |
0.73% |
$0.0624 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
373 M |
$0.00 |
0.00 |
Direxion HCM Tactical Enhanced US ETF |
| 06/25/2024 |
HEDJ |
WisdomTree Trust - WisdomTree Europe Hedged Equity Fund |
N/A
|
$45.09 |
$45.60 |
9.96% |
$1.135 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
1,682 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged Equity Fund |
| 06/25/2024 |
HELO |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF |
N/A
|
$60.21 |
$58.46 |
0.58% |
$0.0842 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
1,425 M |
$0.00 |
0.00 |
JPMorgan Hedged Equity Laddered Overlay ETF |
| 06/25/2024 |
HEQT |
Simplify Exchange Traded Funds - Simplify Hedged Equity ETF |
N/A
|
$28.40 |
$27.67 |
1.45% |
$0.10 |
Quarterly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
213 M |
$0.00 |
0.00 |
Simplify Hedged Equity ETF |
| 06/25/2024 |
HIBL |
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares |
N/A
|
$40.95 |
$41.08 |
1.19% |
$0.1223 |
Quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
50 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
| 06/25/2024 |
HIBS |
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares |
N/A
|
$22.21 |
$24.75 |
5.16% |
$0.3194 |
Quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
27 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 High Beta Bear 3X Shares |
| 06/25/2024 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$24.31 |
3.29% |
$0.20 |
Monthly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
| 06/25/2024 |
HJEN |
Direxion Shares ETF Trust - Direxion Hydrogen ETF |
N/A
|
$10.80 |
$10.85 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
32 M |
$0.00 |
0.00 |
Direxion Hydrogen ETF |
| 06/25/2024 |
HTLD |
Heartland Express, Inc. |
N/A
|
$12.37 |
$11.97 |
0.67% |
$0.02 |
Quarterly |
06/14/2024 |
06/25/2024 |
07/05/2024 |
972 M |
-$0.31 |
-40.17 |
Ordinary Shares |
| 06/25/2024 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$18.43 |
4.23% |
$0.195 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 06/25/2024 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.88 |
2.01% |
$0.11 |
Monthly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 06/25/2024 |
CHAU |
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares |
N/A
|
$12.71 |
$12.91 |
1.65% |
$0.0534 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
53 M |
$0.00 |
0.00 |
Direxion Daily CSI 300 China A Share Bull 2X Shares |
| 06/25/2024 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.37 |
1.38% |
$0.0809 |
Monthly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
| 06/25/2024 |
IHDG |
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund |
N/A
|
$46.39 |
$45.95 |
2.83% |
$0.325 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
2,846 M |
$0.00 |
0.00 |
WisdomTree International Hedged Quality Dividend Growth Fund |
| 06/25/2024 |
INDH |
WisdomTree Trust - WisdomTree India Hedged Equity Fund |
N/A
|
$44.19 |
$42.43 |
N/A |
$0.00 |
Quarterly |
06/24/2024 |
06/25/2024 |
N/A |
54 M |
$0.00 |
0.00 |
WisdomTree India Hedged Equity Fund |
| 06/25/2024 |
INDL |
Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares |
N/A
|
$73.90 |
$68.70 |
1.14% |
$0.1962 |
Quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
107 M |
$0.00 |
0.00 |
Direxion Daily MSCI India Bull 2X Shares |
| 06/25/2024 |
INKM |
SSgA Active Trust - SPDR SSgA Income Allocation ETF |
N/A
|
$32.47 |
$30.84 |
5.62% |
$0.4333 |
Quarterly |
01/03/2024 |
06/25/2024 |
06/27/2024 |
81 M |
$0.00 |
0.00 |
SPDR SSgA Income Allocation ETF |
| 06/25/2024 |
IOPP |
Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF |
N/A
|
$30.36 |
$27.68 |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
06/25/2024 |
N/A |
9 M |
$0.00 |
0.00 |
Simplify Tara India Opportunities ETF |
| 06/25/2024 |
IQDG |
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund |
N/A
|
$39.31 |
$37.55 |
3.41% |
$0.32 |
Quarterly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
971 M |
$0.00 |
0.00 |
WisdomTree International Quality Dividend Growth Fund |
| 06/25/2024 |
ISMD |
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF |
N/A
|
$37.73 |
$34.15 |
1.65% |
$0.1405 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
194 M |
$0.00 |
0.00 |
Inspire Small/Mid Cap ETF |
| 06/25/2024 |
JAVA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF |
N/A
|
$63.19 |
$59.30 |
1.70% |
$0.2527 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
1,534 M |
$0.00 |
0.00 |
JPMorgan Active Value ETF |
| 06/25/2024 |
JCTR |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF |
N/A
|
$75.43 |
$73.49 |
1.16% |
$0.2134 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
6 M |
$0.00 |
0.00 |
JPMorgan Carbon Transition U.S. Equity ETF |
| 06/25/2024 |
JDST |
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares |
N/A
|
$31.33 |
$3.88 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
59 M |
$0.00 |
0.00 |
Direxion Daily Junior Gold Miners Index Bear -2X Shares |
| 06/25/2024 |
JMOM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF |
N/A
|
$55.49 |
$53.49 |
0.78% |
$0.1041 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
1,101 M |
$0.00 |
0.00 |
JPMorgan U.S. Momentum Factor ETF |
| 06/25/2024 |
JNUG |
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares |
N/A
|
$42.87 |
$36.90 |
2.20% |
$0.2034 |
Quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
319 M |
$0.00 |
0.00 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares |
| 06/25/2024 |
JPEM |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF |
N/A
|
$54.69 |
$53.96 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
329 M |
$0.00 |
0.00 |
JPMorgan Diversified Return Emerging Markets Equity ETF |
| 06/25/2024 |
JPIN |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF |
N/A
|
$59.49 |
$55.40 |
5.65% |
$0.7824 |
Quarterly |
01/05/2024 |
06/25/2024 |
06/27/2024 |
374 M |
$0.00 |
0.00 |
JPMorgan Diversified Return International Equity ETF |
| 06/25/2024 |
JPME |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
N/A
|
$102.45 |
$95.24 |
1.95% |
$0.4634 |
Quarterly |
01/05/2024 |
06/25/2024 |
06/27/2024 |
408 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
| 06/25/2024 |
JPRE |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF |
N/A
|
$49.71 |
$43.32 |
2.34% |
$0.2529 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
388 M |
$0.00 |
0.00 |
JPMorgan Realty Income ETF |
| 06/25/2024 |
JPSE |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF |
N/A
|
$47.38 |
$43.09 |
1.81% |
$0.1947 |
Quarterly |
01/05/2024 |
06/25/2024 |
06/27/2024 |
519 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
| 06/25/2024 |
JPUS |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF |
N/A
|
$117.40 |
$109.36 |
2.32% |
$0.6345 |
Quarterly |
01/05/2024 |
06/25/2024 |
06/27/2024 |
436 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Equity ETF |
| 06/25/2024 |
JQUA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF |
N/A
|
$55.78 |
$53.09 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
4,752 M |
$0.00 |
0.00 |
JPMorgan U.S. Quality Factor ETF |
| 06/25/2024 |
JVAL |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF |
N/A
|
$43.13 |
$40.69 |
2.45% |
$0.2488 |
Quarterly |
01/04/2024 |
06/25/2024 |
06/27/2024 |
634 M |
$0.00 |
0.00 |
JPMorgan U.S. Value Factor ETF |
| 06/25/2024 |
KLNE |
Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares |
N/A
|
$6.28 |
$6.54 |
2.37% |
$0.0388 |
Quarterly |
01/19/2024 |
06/25/2024 |
07/02/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily Global Clean Energy Bull 2X Shares |
| 06/25/2024 |
KORU |
Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares |
N/A
|
$7.69 |
$8.03 |
1.21% |
$0.0242 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
35 M |
$0.00 |
0.00 |
Direxion Daily South Korea Bull 3X Shares |
| 06/25/2024 |
LABD |
Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares |
N/A
|
$5.48 |
$7.22 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
97 M |
$0.00 |
0.00 |
Direxion Daily S&P Biotech Bear 3X Shares |
| 06/25/2024 |
LABU |
Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares |
N/A
|
$141.05 |
$115.43 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
1,005 M |
$0.00 |
0.00 |
Direxion Daily S&P Biotech Bull 3X Shares |
| 06/25/2024 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$26.03 |
2.31% |
$0.15 |
Monthly |
06/24/2024 |
06/25/2024 |
06/28/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
| 06/25/2024 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$12.62 |
3.96% |
$0.125 |
Monthly |
06/14/2024 |
06/25/2024 |
06/28/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/25/2024 |
METD |
Direxion Shares ETF Trust - Direxion Daily META Bear 1X Shares |
N/A
|
$22.62 |
$23.36 |
0.81% |
$0.0474 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
4 M |
$0.00 |
0.00 |
Direxion Daily META Bear 1X Shares |
| 06/25/2024 |
METU |
Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares |
N/A
|
$28.25 |
$28.33 |
0.28% |
$0.02 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
26 M |
$0.00 |
0.00 |
Direxion Daily META Bull 2X Shares |
| 06/25/2024 |
MEXX |
Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares |
N/A
|
$13.43 |
$17.85 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
21 M |
$0.00 |
0.00 |
Direxion Daily MSCI Mexico Bull 3X Shares |
| 06/25/2024 |
MIDU |
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares |
N/A
|
$54.10 |
$47.59 |
2.06% |
$0.2453 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
87 M |
$0.00 |
0.00 |
Direxion Daily Mid Cap Bull 3x Shares |
| 06/25/2024 |
MOON |
Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF |
N/A
|
$10.33 |
$9.26 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
19 M |
$0.00 |
0.00 |
Direxion Moonshot Innovators ETF |
| 06/25/2024 |
MSFD |
Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares |
N/A
|
$14.09 |
$12.90 |
6.91% |
$0.2229 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
6 M |
$0.00 |
0.00 |
Direxion Daily MSFT Bear 1X Shares |
| 06/25/2024 |
MSFU |
Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares |
N/A
|
$41.91 |
$50.60 |
2.93% |
$0.3712 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
107 M |
$0.00 |
0.00 |
Direxion Daily MSFT Bull 2X Shares |
| 06/25/2024 |
MTBA |
Simplify Exchange Traded Funds - Simplify MBS ETF |
N/A
|
$51.30 |
$50.55 |
1.98% |
$0.25 |
Monthly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
| 06/25/2024 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$43.31 |
1.29% |
$0.14 |
Monthly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 06/25/2024 |
MTN |
Vail Resorts Inc. |
N/A
|
$181.70 |
$176.76 |
5.02% |
$2.22 |
Quarterly |
06/06/2024 |
06/25/2024 |
07/10/2024 |
6,836 M |
$7.26 |
24.66 |
Ordinary Shares |
| 06/25/2024 |
NAIL |
Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares |
N/A
|
$148.30 |
$91.98 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
349 M |
$0.00 |
0.00 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
| 06/25/2024 |
NTSE |
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
N/A
|
$30.53 |
$29.58 |
1.28% |
$0.095 |
Quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
27 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Efficient Core Fund |
| 06/25/2024 |
NTSI |
WisdomTree Trust - WisdomTree International Efficient Core Fund |
N/A
|
$39.00 |
$36.82 |
4.24% |
$0.39 |
Quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
357 M |
$0.00 |
0.00 |
WisdomTree International Efficient Core Fund |
| 06/25/2024 |
NTSX |
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund |
N/A
|
$46.00 |
$44.16 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. Efficient Core Fund |
| 06/25/2024 |
NUGT |
Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares |
N/A
|
$47.30 |
$37.51 |
1.28% |
$0.1196 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
580 M |
$0.00 |
0.00 |
Direxion Daily Gold Miners Index Bull 2X Shares |
| 06/25/2024 |
NVDD |
Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares |
N/A
|
$7.70 |
$7.74 |
2.43% |
$0.047 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
24 M |
$0.00 |
0.00 |
Direxion Daily NVDA Bear 1X Shares |
| 06/25/2024 |
NVDU |
Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares |
N/A
|
$94.15 |
$116.42 |
N/A |
$0.00 |
quarterly |
N/A |
06/25/2024 |
07/02/2024 |
515 M |
$0.00 |
0.00 |
Direxion Daily NVDA Bull 1.5X Shares |
| 06/25/2024 |
NXTI |
Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF |
N/A
|
$27.49 |
$26.11 |
0.77% |
$0.05 |
Quarterly |
06/18/2024 |
06/25/2024 |
06/28/2024 |
1 M |
$0.00 |
0.00 |
Simplify Next Intangible Core Index ETF |
| 06/25/2024 |
NXTV |
Simplify Exchange Traded Funds - Simplify Next Intangible Value Index ETF |
N/A
|
$26.77 |
$25.94 |
0.77% |
$0.05 |
Quarterly |
06/18/2024 |
06/25/2024 |
06/28/2024 |
1 M |
$0.00 |
0.00 |
Simplify Next Intangible Value Index ETF |
| 06/25/2024 |
OLP |
One Liberty Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.75 |
$23.02 |
7.82% |
$0.45 |
Quarterly |
06/10/2024 |
06/25/2024 |
07/09/2024 |
571 M |
$1.51 |
18.34 |
Ordinary Shares |
| 06/25/2024 |
OOTO |
Direxion Funds - Direxion Daily Travel & Vacation Bull 2X Shares |
N/A
|
$13.02 |
$14.23 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
8 M |
$0.00 |
0.00 |
Direxion Daily Travel & Vacation Bull 2X Shares |
| 06/25/2024 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$44.36 |
1.44% |
$0.16 |
Monthly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
| 06/25/2024 |
PILL |
Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
N/A
|
$8.44 |
$6.30 |
1.39% |
$0.0219 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
17 M |
$0.00 |
0.00 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
| 06/25/2024 |
PINK |
Simplify Exchange Traded Funds - Simplify Health Care ETF |
N/A
|
$33.05 |
$31.52 |
0.38% |
$0.03 |
Quarterly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
237 M |
$0.00 |
0.00 |
Simplify Health Care ETF |
| 06/25/2024 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$33.30 |
N/A |
$0.00 |
monthly |
12/27/2023 |
06/25/2024 |
06/27/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 06/25/2024 |
QIS |
Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF |
N/A
|
$24.69 |
$25.25 |
1.58% |
$0.10 |
Quarterly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
112 M |
$0.00 |
0.00 |
Simplify Multi-QIS Alternative ETF |
| 06/25/2024 |
QQQE |
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares |
N/A
|
$89.61 |
$89.15 |
0.81% |
$0.1796 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
1,299 M |
$0.00 |
0.00 |
Direxion NASDAQ-100 Equal Weighted Index Shares |
| 06/25/2024 |
RESD |
WisdomTree Trust - WisdomTree International ESG Fund |
Securities and Commodity Exchanges
|
$29.28 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
11 M |
$0.00 |
0.00 |
WisdomTree International ESG Fund |
| 06/25/2024 |
RESE |
WisdomTree Trust - WisdomTree Emerging Markets ESG Fund |
Securities and Commodity Exchanges
|
$27.80 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
22 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ESG Fund |
| 06/25/2024 |
RESP |
WisdomTree Trust - WisdomTree U.S. ESG Fund |
Securities and Commodity Exchanges
|
$50.79 |
N/A |
N/A |
$0.00 |
quarterly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree U.S. ESG Fund |
| 06/25/2024 |
RETL |
Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares |
N/A
|
$9.15 |
$9.36 |
1.67% |
$0.0392 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
43 M |
$0.00 |
0.00 |
Direxion Daily Retail Bull 3x Shares |
| 06/25/2024 |
RLY |
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF |
N/A
|
$28.31 |
$27.72 |
5.00% |
$0.3466 |
Quarterly |
01/03/2024 |
06/25/2024 |
06/27/2024 |
504 M |
$0.00 |
0.00 |
SPDR SSgA Multi-Asset Real Return ETF |
| 06/25/2024 |
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 |
06/25/2024 |
06/27/2024 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 06/25/2024 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.00 |
1.53% |
$0.18 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 06/25/2024 |
SHIP |
Seanergy Maritime Holdings Corp |
N/A
|
$11.49 |
$10.16 |
4.92% |
$0.125 |
Irregular |
05/15/2024 |
06/25/2024 |
07/10/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/25/2024 |
SOXL |
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares |
N/A
|
$38.79 |
$55.30 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
12,085 M |
$0.00 |
0.00 |
Direxion Daily Semiconductor Bull 3X Shares |
| 06/25/2024 |
SOXS |
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares |
N/A
|
$22.07 |
$22.63 |
4.86% |
$0.2748 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
635 M |
$0.00 |
0.00 |
Direxion Daily Semiconductor Bear 3X Shares |
| 06/25/2024 |
SPBC |
Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF |
N/A
|
$35.10 |
$34.55 |
1.16% |
$0.10 |
Quarterly |
06/24/2024 |
06/25/2024 |
06/28/2024 |
35 M |
$0.00 |
0.00 |
Simplify U.S. Equity PLUS GBTC ETF |
| 06/25/2024 |
SPD |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF |
N/A
|
$32.80 |
$32.40 |
1.23% |
$0.10 |
Quarterly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
95 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Downside Convexity ETF |
| 06/25/2024 |
SPDN |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares |
N/A
|
$11.52 |
$11.73 |
5.55% |
$0.1628 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
165 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bear 1X Shares |
| 06/25/2024 |
SPQ |
Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF |
N/A
|
$30.60 |
$30.05 |
1.33% |
$0.10 |
Quarterly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Simplify US Equity PLUS QIS ETF |
| 06/25/2024 |
SPUC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF |
N/A
|
$40.84 |
$40.53 |
0.99% |
$0.10 |
Quarterly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Upside Convexity ETF |
| 06/25/2024 |
SPUU |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares |
N/A
|
$137.84 |
$131.85 |
0.95% |
$0.3122 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
136 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bull 2X Shares |
| 06/25/2024 |
SPXL |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares |
N/A
|
$156.18 |
$146.86 |
0.92% |
$0.3367 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
4,529 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bull 3X Shares |
| 06/25/2024 |
SPXS |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares |
N/A
|
$7.12 |
$7.80 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
440 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bear -3X Shares |
| 06/25/2024 |
SPYC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF |
N/A
|
$36.96 |
$36.34 |
1.10% |
$0.10 |
Quarterly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
76 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Convexity ETF |
| 06/25/2024 |
STM |
ST Microelectronics - New York Shares |
Semiconductor and Related Device Manufacturing
|
$31.95 |
$40.10 |
0.90% |
$0.09 |
Quarterly |
03/21/2024 |
06/25/2024 |
07/02/2024 |
29,115 M |
$3.22 |
9.60 |
New York Shares |
| 06/25/2024 |
SURI |
Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF |
N/A
|
$24.14 |
$21.36 |
23.41% |
$1.25 |
Quarterly |
01/11/2024 |
06/25/2024 |
06/28/2024 |
107 M |
$0.00 |
0.00 |
Simplify Propel Opportunities ETF |
| 06/25/2024 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.52 |
5.33% |
$0.30 |
Monthly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
| 06/25/2024 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$42.22 |
1.44% |
$0.1524 |
Monthly |
02/19/2024 |
06/25/2024 |
06/27/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 06/25/2024 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$49.38 |
1.81% |
$0.2233 |
Monthly |
02/19/2024 |
06/25/2024 |
06/27/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 06/25/2024 |
TECL |
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares |
N/A
|
$83.27 |
$97.77 |
0.40% |
$0.0984 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
3,202 M |
$0.00 |
0.00 |
Direxion Daily Technology Bull 3X Shares |
| 06/25/2024 |
TECS |
Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares |
N/A
|
$5.94 |
$5.82 |
5.93% |
$0.0863 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
87 M |
$0.00 |
0.00 |
Direxion Daily Technology Bear -3X Shares |
| 06/25/2024 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$51.55 |
2.72% |
$0.3509 |
Monthly |
02/20/2024 |
06/25/2024 |
06/27/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 06/25/2024 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$51.57 |
2.50% |
$0.3226 |
Monthly |
02/20/2024 |
06/25/2024 |
06/27/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 06/25/2024 |
TMF |
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares |
N/A
|
$55.57 |
$53.06 |
3.28% |
$0.435 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
6,363 M |
$0.00 |
0.00 |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
| 06/25/2024 |
TMV |
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares |
N/A
|
$30.69 |
$32.93 |
4.82% |
$0.3968 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
186 M |
$0.00 |
0.00 |
Direxion Daily 20+ Year Treasury Bear -3X Shares |
| 06/25/2024 |
TNA |
Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares |
N/A
|
$44.21 |
$35.53 |
1.72% |
$0.1529 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
2,675 M |
$0.00 |
0.00 |
Direxion Daily Small Cap Bull 3X Shares |
| 06/25/2024 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$40.34 |
1.75% |
$0.1768 |
Monthly |
02/19/2024 |
06/25/2024 |
06/27/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 06/25/2024 |
TPOR |
Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares |
N/A
|
$30.87 |
$28.31 |
1.09% |
$0.0772 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
22 M |
$0.00 |
0.00 |
Direxion Daily Transportation Bull 3X Shares |
| 06/25/2024 |
TSLL |
Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares |
N/A
|
$9.65 |
$8.27 |
3.96% |
$0.0818 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
1,631 M |
$0.00 |
0.00 |
Direxion Daily TSLA Bull 2X Shares |
| 06/25/2024 |
TSLS |
Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares |
N/A
|
$18.10 |
$22.24 |
3.02% |
$0.1681 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
38 M |
$0.00 |
0.00 |
Direxion Daily TSLA Bear 1X Shares |
| 06/25/2024 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$21.41 |
1.87% |
$0.10 |
Monthly |
01/12/2024 |
06/25/2024 |
06/28/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
| 06/25/2024 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$13.22 |
N/A |
$0.00 |
monthly |
01/12/2024 |
06/25/2024 |
07/01/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
| 06/25/2024 |
TYD |
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares |
N/A
|
$27.48 |
$25.61 |
3.95% |
$0.2527 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
58 M |
$0.00 |
0.00 |
Direxion Daily 7-10 Year Treasury Bull 3X Shares |
| 06/25/2024 |
TYO |
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares |
N/A
|
$13.05 |
$13.95 |
4.29% |
$0.1498 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
15 M |
$0.00 |
0.00 |
Direxion Daily 7-10 Year Treasury Bear -3X Shares |
| 06/25/2024 |
TZA |
Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares |
N/A
|
$13.98 |
$19.16 |
4.86% |
$0.2328 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
346 M |
$0.00 |
0.00 |
Direxion Daily Small Cap Bear 3X Shares |
| 06/25/2024 |
UBOT |
Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh |
N/A
|
$23.12 |
$22.69 |
1.39% |
$0.0789 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
32 M |
$0.00 |
0.00 |
Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh |
| 06/25/2024 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$48.53 |
N/A |
$0.00 |
monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 06/25/2024 |
USEA |
United Maritime Corp |
N/A
|
$2.53 |
$2.62 |
11.45% |
$0.075 |
Quarterly |
05/23/2024 |
06/25/2024 |
07/10/2024 |
22 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/25/2024 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.29 |
1.81% |
$0.227 |
Monthly |
12/26/2023 |
06/25/2024 |
06/27/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 06/25/2024 |
USIN |
WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
$51.23 |
$49.78 |
1.53% |
$0.19 |
Monthly |
06/24/2024 |
06/25/2024 |
06/27/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree 7-10 Year Laddered Treasury Fund |
| 06/25/2024 |
USMF |
WisdomTree Trust - WisdomTree U.S. Multifactor Fund |
N/A
|
$48.41 |
$45.58 |
1.27% |
$0.145 |
Quarterly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
320 M |
$0.00 |
0.00 |
WisdomTree U.S. Multifactor Fund |
| 06/25/2024 |
USSH |
WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
$50.53 |
$49.89 |
1.60% |
$0.20 |
Monthly |
06/24/2024 |
06/25/2024 |
06/27/2024 |
2 M |
$0.00 |
0.00 |
WisdomTree 1-3 Year Laddered Treasury Fund |
| 06/25/2024 |
UTSL |
Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares |
N/A
|
$33.60 |
$25.82 |
2.72% |
$0.1757 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
45 M |
$0.00 |
0.00 |
Direxion Daily Utilities Bull 3X Shares |
| 06/25/2024 |
VCAR |
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF |
N/A
|
$10.47 |
$10.91 |
N/A |
$0.00 |
Quarterly |
01/11/2024 |
06/25/2024 |
N/A |
5 M |
$0.00 |
0.00 |
Simplify Volt TSLA Revolution ETF |
| 06/25/2024 |
VIDI |
WisdomTree Trust - Vident International Equity Strategy ETF |
N/A
|
$25.76 |
$25.10 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
349 M |
$0.00 |
0.00 |
Vident International Equity Strategy ETF |
| 06/25/2024 |
WANT |
Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares |
N/A
|
$33.77 |
$32.29 |
1.01% |
$0.0818 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
24 M |
$0.00 |
0.00 |
Direxion Daily Consumer Discretionary Bull 3X Shares |
| 06/25/2024 |
WEBL |
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares |
N/A
|
$16.61 |
$17.20 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
135 M |
$0.00 |
0.00 |
Direxion Daily Dow Jones Internet Bull 3X Shares |
| 06/25/2024 |
WEBS |
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares |
N/A
|
$6.31 |
$6.50 |
5.49% |
$0.0892 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
15 M |
$0.00 |
0.00 |
Direxion Daily Dow Jones Internet Bear -3X Shares |
| 06/25/2024 |
WFH |
Direxion Funds - Direxion Work From Home ETF |
N/A
|
$56.60 |
$53.75 |
1.06% |
$0.1422 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
27 M |
$0.00 |
0.00 |
Direxion Work From Home ETF |
| 06/25/2024 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
N/A |
N/A |
$0.24 |
Monthly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 06/25/2024 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
N/A |
N/A |
$0.165 |
Monthly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 06/25/2024 |
WTBN |
WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.56 |
$24.89 |
1.21% |
$0.075 |
Monthly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
| 06/25/2024 |
WTRE |
WisdomTree Trust - WisdomTree New Economy Real Estate Fund |
N/A
|
$19.16 |
$17.25 |
3.01% |
$0.13 |
Quarterly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree New Economy Real Estate Fund |
| 06/25/2024 |
WTV |
WisdomTree Trust - WisdomTree U.S. Value Fund |
N/A
|
$78.14 |
$73.20 |
1.72% |
$0.315 |
Quarterly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
347 M |
$0.00 |
0.00 |
WisdomTree U.S. Value Fund |
| 06/25/2024 |
WWJD |
Northern Lights Fund Trust IV - Inspire International ETF |
N/A
|
$31.49 |
$29.64 |
4.73% |
$0.3504 |
Quarterly |
06/24/2024 |
06/25/2024 |
07/02/2024 |
304 M |
$0.00 |
0.00 |
Inspire International ETF |
| 06/25/2024 |
XC |
WisdomTree Trust - WisdomTree Emerging Markets Ex-China |
N/A
|
$32.93 |
$31.94 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
56 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Ex-China |
| 06/25/2024 |
XLSR |
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF |
N/A
|
$51.05 |
$50.98 |
0.77% |
$0.0977 |
Quarterly |
01/05/2024 |
06/25/2024 |
06/27/2024 |
593 M |
$0.00 |
0.00 |
SPDR SSGA U.S. Sector Rotation ETF |
| 06/25/2024 |
XSOE |
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
N/A
|
$31.14 |
$30.58 |
1.96% |
$0.15 |
Quarterly |
12/28/2023 |
06/25/2024 |
06/27/2024 |
2,071 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| 06/25/2024 |
XXCH |
Direxion Shares ETF Trust - Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
N/A
|
$28.58 |
$27.36 |
3.57% |
$0.2442 |
Quarterly |
05/30/2024 |
06/25/2024 |
07/02/2024 |
3 M |
$0.00 |
0.00 |
Trust Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
| 06/25/2024 |
YANG |
Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares |
N/A
|
$8.22 |
$8.22 |
5.64% |
$0.116 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
117 M |
$0.00 |
0.00 |
Direxion Daily FTSE China Bear -3X Shares |
| 06/25/2024 |
YINN |
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares |
N/A
|
$22.58 |
$23.92 |
2.00% |
$0.1194 |
Quarterly |
01/18/2024 |
06/25/2024 |
07/02/2024 |
805 M |
$0.00 |
0.00 |
Direxion Daily FTSE China Bull 3X Shares |
| 06/25/2024 |
YLDE |
Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF |
N/A
|
$49.18 |
$47.12 |
1.71% |
$0.201 |
Quarterly |
06/24/2024 |
06/25/2024 |
06/28/2024 |
50 M |
$0.00 |
0.00 |
ClearBridge Dividend Strategy ESG ETF |
| 06/25/2024 |
ZIVB |
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$21.48 |
$23.52 |
8.25% |
$0.485 |
Monthly |
05/17/2024 |
06/25/2024 |
06/26/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |