08/29/2024 |
ABIO |
ARCA biopharma Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$2.46 |
$2.50 |
254.40% |
$1.59 |
Irregular |
08/16/2024 |
08/26/2024 |
08/28/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
08/29/2024 |
AEM |
Agnico Eagle Mines Ltd |
N/A
|
$81.47 |
$82.09 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
08/30/2024 |
09/16/2024 |
40,801 M |
$1.24 |
66.15 |
Ordinary Shares |
08/29/2024 |
BGIG |
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF |
N/A
|
$29.72 |
$29.34 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
08/29/2024 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$14.60 |
N/A |
$0.00 |
Monthly |
04/08/2024 |
08/29/2024 |
08/30/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
08/29/2024 |
BUXX |
EA Series Trust - Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.31 |
$20.30 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/29/2024 |
08/30/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
08/29/2024 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$43.67 |
3.11% |
$0.34 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/09/2024 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
08/29/2024 |
COWS |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.30 |
$29.42 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/29/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
08/29/2024 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$158.03 |
3.80% |
$1.50 |
Quarterly |
07/31/2024 |
08/29/2024 |
09/13/2024 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
08/29/2024 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$34.03 |
N/A |
$0.00 |
monthly |
N/A |
08/29/2024 |
08/30/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
08/29/2024 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$40.24 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
08/30/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
08/29/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$23.52 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
08/29/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.63 |
N/A |
$0.00 |
monthly |
01/23/2024 |
08/29/2024 |
09/03/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
08/29/2024 |
ERNZ |
Listed Funds Trust - TrueShares Active Yield ETF |
N/A
|
$24.90 |
$24.90 |
N/A |
$0.00 |
Monthly |
05/03/2024 |
08/29/2024 |
08/30/2024 |
153 M |
$0.00 |
0.00 |
TrueShares Active Yield ETF |
08/29/2024 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$46.38 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
08/29/2024 |
FBP |
First Bancorp PR |
Monetary Authorities-Central Bank
|
$21.38 |
$21.19 |
3.02% |
$0.16 |
Quarterly |
07/22/2024 |
08/29/2024 |
09/13/2024 |
3,503 M |
$1.82 |
11.27 |
Ordinary Shares |
08/29/2024 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$47.80 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
08/29/2024 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$48.83 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
08/29/2024 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$43.83 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
08/29/2024 |
FLDB |
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF |
N/A
|
$50.39 |
$50.39 |
N/A |
$0.00 |
monthly |
N/A |
08/29/2024 |
09/03/2024 |
374 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond ETF |
08/29/2024 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.16 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
08/29/2024 |
FLNG |
Flex Lng Ltd |
N/A
|
$26.66 |
$26.39 |
11.37% |
$0.75 |
Quarterly |
08/13/2024 |
08/29/2024 |
09/12/2024 |
1,454 M |
$0.00 |
0.00 |
Ordinary Shares |
08/29/2024 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$50.03 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
08/29/2024 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$21.93 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
08/29/2024 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$47.74 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
08/29/2024 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$43.98 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
08/29/2024 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$50.19 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
08/29/2024 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$47.65 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
08/29/2024 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$49.94 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
08/29/2024 |
09/03/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
08/29/2024 |
GPRK |
Geopark Limited |
Crude Petroleum Extraction
|
$8.79 |
$9.05 |
6.50% |
$0.147 |
Quarterly |
08/14/2024 |
08/29/2024 |
09/12/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
08/29/2024 |
HCOW |
Amplify ETF Trust - Amplify Cash Flow High Income ETF |
N/A
|
$26.00 |
$26.00 |
N/A |
$0.00 |
monthly |
N/A |
08/29/2024 |
08/30/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
08/29/2024 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$35.72 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/29/2024 |
09/03/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
08/29/2024 |
HD |
Home Depot, Inc. |
N/A
|
$368.50 |
$367.06 |
2.45% |
$2.25 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/12/2024 |
366,029 M |
$14.86 |
24.78 |
Ordinary Shares |
08/29/2024 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$39.05 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
08/29/2024 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$39.05 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
08/29/2024 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$35.05 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
08/29/2024 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.66 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
08/29/2024 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$34.63 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
09/03/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
08/29/2024 |
CHAI |
ETF Series Solutions Trust - Defiance Israel Fixed Income ETF |
N/A
|
$24.91 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/29/2024 |
08/30/2024 |
2 M |
$0.00 |
0.00 |
Defiance Israel Bond ETF |
08/29/2024 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$30.62 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
08/30/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
08/29/2024 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$23.15 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/29/2024 |
08/30/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
08/29/2024 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$24.93 |
N/A |
$0.00 |
Monthly |
04/05/2024 |
08/29/2024 |
08/30/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
08/29/2024 |
KLG |
WK Kellogg Co |
N/A
|
$17.17 |
$16.89 |
3.79% |
$0.16 |
Quarterly |
08/01/2024 |
08/29/2024 |
09/13/2024 |
1,475 M |
$0.00 |
0.00 |
Ordinary Shares |
08/29/2024 |
KLIP |
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
N/A
|
$12.20 |
$12.08 |
N/A |
$0.00 |
Monthly |
07/12/2024 |
08/29/2024 |
08/30/2024 |
142 M |
$0.00 |
0.00 |
KraneShares China Internet and Covered Call Strategy ETF |
08/29/2024 |
KNSL |
Kinsale Capital Group Inc |
N/A
|
$491.09 |
$486.08 |
0.12% |
$0.15 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/12/2024 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
08/29/2024 |
LH |
Labcorp Holdings Inc. |
N/A
|
$229.89 |
$229.69 |
1.25% |
$0.72 |
Quarterly |
07/25/2024 |
08/29/2024 |
09/13/2024 |
19,302 M |
$5.76 |
42.94 |
Ordinary Shares |
08/29/2024 |
MDST |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF |
N/A
|
$25.86 |
$25.95 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
08/29/2024 |
09/03/2024 |
45 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Midstream Income ETF |
08/29/2024 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$29.13 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/29/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
08/29/2024 |
OBDC |
Blue Owl Capital Corp |
N/A
|
$15.16 |
$15.10 |
1.59% |
$0.06 |
quarterly |
01/12/2024 |
08/30/2024 |
09/13/2024 |
5,908 M |
$1.80 |
8.43 |
Ordinary Shares |
08/29/2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.76 |
$14.60 |
1.64% |
$0.06 |
quarterly |
01/12/2024 |
08/30/2024 |
09/13/2024 |
1,821 M |
$0.00 |
0.00 |
Ordinary Shares |
08/29/2024 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.14 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/29/2024 |
08/30/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
08/29/2024 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$21.04 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
08/29/2024 |
PIPR |
Piper Sandler Co`s |
N/A
|
$272.70 |
$268.35 |
0.97% |
$0.65 |
Quarterly |
08/02/2024 |
08/29/2024 |
09/13/2024 |
4,826 M |
$0.00 |
0.00 |
Ordinary Shares |
08/29/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$41.86 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/29/2024 |
08/30/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
08/29/2024 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$25.19 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
08/30/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
08/29/2024 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$28.61 |
N/A |
$0.00 |
monthly |
01/22/2024 |
08/29/2024 |
09/03/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
08/29/2024 |
SOF |
Amplify ETF Trust - Amplify Samsung SOFR ETF |
N/A
|
$100.29 |
$100.24 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/29/2024 |
08/30/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
08/29/2024 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$32.39 |
N/A |
$0.00 |
monthly |
01/23/2024 |
08/29/2024 |
09/03/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
08/29/2024 |
SSTK |
Shutterstock Inc |
N/A
|
$35.88 |
$35.34 |
3.40% |
$0.30 |
Quarterly |
07/22/2024 |
08/29/2024 |
09/12/2024 |
1,271 M |
$1.31 |
26.95 |
Ordinary Shares |
08/29/2024 |
STXT |
EA Series Trust - Strive Total Return Bond ETF |
N/A
|
$20.63 |
$20.64 |
N/A |
$0.00 |
monthly |
02/06/2024 |
08/29/2024 |
08/30/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
08/29/2024 |
TRMD |
Torm Plc - Ordinary Shares - Class A |
N/A
|
$36.08 |
$36.03 |
19.98% |
$1.80 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/11/2024 |
3,411 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/29/2024 |
WEEI |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF |
N/A
|
$23.40 |
$23.44 |
N/A |
$0.00 |
Monthly |
05/14/2024 |
08/29/2024 |
09/03/2024 |
13 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Energy Income ETF |
08/29/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$51.98 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/29/2024 |
08/30/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
08/29/2024 |
XYL |
Xylem Inc |
N/A
|
$137.53 |
$135.77 |
1.06% |
$0.36 |
Quarterly |
08/15/2024 |
08/29/2024 |
09/26/2024 |
33,405 M |
$3.15 |
43.67 |
Ordinary Shares |
08/29/2024 |
YBTC |
Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$41.45 |
$41.59 |
N/A |
$0.00 |
monthly |
02/23/2024 |
08/29/2024 |
08/30/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
08/29/2024 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$12.10 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/29/2024 |
08/30/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
08/29/2024 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$18.60 |
20.00% |
$0.93 |
Quarterly |
08/19/2024 |
08/29/2024 |
09/05/2024 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |