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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/25/2024 AAPD Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares N/A $17.09 $18.36 4.61% $0.2117 Quarterly 06/24/2024 06/25/2024 07/02/2024 22 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 $36.74 $32.14 2.46% $0.1978 Quarterly 06/24/2024 06/25/2024 07/02/2024 155 M $0.00 0.00 Direxion Daily AAPL Bull 2X Shares
06/25/2024 ACVF ETF Opportunities Trust - American Conservative Values ETF N/A $41.87 $41.42 0.54% $0.0557 Quarterly 06/24/2024 06/25/2024 06/26/2024 98 M $0.00 0.00 American Conservative Values ETF
06/25/2024 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.04 $20.85 3.84% $0.20 Monthly 01/11/2024 06/25/2024 06/28/2024 213 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 $43.45 $43.27 1.43% $0.155 Monthly 12/26/2023 06/25/2024 06/27/2024 921 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 $22.23 $22.26 1.26% $0.07 Monthly 12/26/2023 06/25/2024 06/27/2024 167 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 $40.77 $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 $103.26 $100.08 2.30% $0.575 Quarterly 12/22/2023 06/25/2024 06/27/2024 382 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 $14.03 $14.02 4.97% $0.1741 Quarterly 06/24/2024 06/25/2024 07/02/2024 3 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 $34.26 $34.80 2.91% $0.2529 Quarterly 06/24/2024 06/25/2024 07/02/2024 171 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 $9.66 $9.05 2.65% $0.06 Quarterly 03/12/2024 06/25/2024 06/28/2024 1,262 M $0.82 7.30 Ordinary Shares - Class A
06/25/2024 ASR Grupo Aeroportuario Del Sureste S.A. - ADR N/A $313.85 $306.70 7.30% $5.597 Irregular 06/05/2024 06/25/2024 07/08/2024 8,695 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 $49.31 $48.55 4.26% $0.517 Quarterly 01/04/2024 06/25/2024 06/27/2024 4,625 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 $67.18 $64.85 2.66% $0.4306 Quarterly 01/04/2024 06/25/2024 06/27/2024 6,694 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 $52.53 $52.34 3.48% $0.4556 Quarterly 01/04/2024 06/25/2024 06/27/2024 620 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 $59.68 $59.58 N/A $0.00 quarterly 01/04/2024 06/25/2024 06/27/2024 7,185 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 $60.39 $59.34 5.95% $0.8828 Quarterly 01/04/2024 06/25/2024 06/27/2024 4,445 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 $91.89 $87.41 1.32% $0.2894 Quarterly 01/04/2024 06/25/2024 06/27/2024 1,810 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 $93.57 $86.13 3.70% $0.7958 Quarterly 01/04/2024 06/25/2024 06/27/2024 877 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 $66.91 $60.03 1.20% $0.1803 Quarterly 01/04/2024 06/25/2024 06/27/2024 549 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 $99.92 $98.22 1.31% $0.3226 Quarterly 01/04/2024 06/25/2024 06/27/2024 3,537 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 $38.94 $37.82 1.00% $0.0946 Quarterly 06/24/2024 06/25/2024 07/02/2024 327 M $0.00 0.00 Inspire 100 ETF
06/25/2024 BITX Volatility Shares Trust - 2x Bitcoin Strategy ETF N/A $36.69 $34.08 10.06% $0.857 Monthly 05/17/2024 06/25/2024 06/26/2024 1,805 M $0.00 0.00 2x Bitcoin Strategy ETF
06/25/2024 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $37.51 $36.48 3.34% $0.305 Quarterly 06/24/2024 06/25/2024 07/02/2024 109 M $0.00 0.00 Inspire Global Hope ETF
06/25/2024 BRT BRT Apartments Corp Lessors of Residential Buildings and Dwellings $18.79 $17.20 5.81% $0.25 Quarterly 06/11/2024 06/25/2024 07/09/2024 350 M $0.27 71.92 Ordinary Shares
06/25/2024 BRZU Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares N/A $64.07 $63.33 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 106 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 $24.71 $24.54 3.26% $0.20 Monthly 01/11/2024 06/25/2024 06/28/2024 143 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 $23.40 $23.00 2.61% $0.15 Monthly 01/11/2024 06/25/2024 06/28/2024 160 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 $36.72 $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 $9.60 $9.02 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 5 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 $28.67 $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 $24.99 $24.80 2.42% $0.15 Monthly 01/11/2024 06/25/2024 06/28/2024 68 M $0.00 0.00 Simplify Opportunistic Income ETF
06/25/2024 CTA Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF N/A $25.95 $26.71 2.25% $0.15 Monthly 05/24/2024 06/25/2024 06/28/2024 256 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 $122.54 $119.14 0.92% $0.2729 Quarterly 01/18/2024 06/25/2024 07/02/2024 202 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 $30.11 $32.61 1.93% $0.157 Quarterly 01/18/2024 06/25/2024 07/02/2024 290 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 $26.50 $27.06 4.21% $0.285 Quarterly 12/22/2023 06/25/2024 06/27/2024 345 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 $0.39 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 $35.43 $33.99 6.18% $0.525 Quarterly 12/22/2023 06/25/2024 06/27/2024 312 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 $34.97 $34.12 6.39% $0.545 Quarterly 12/22/2023 06/25/2024 06/27/2024 296 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 $42.91 $43.27 5.87% $0.635 Quarterly 12/22/2023 06/25/2024 06/27/2024 2,909 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 $34.28 $30.69 N/A $0.00 monthly 12/26/2023 06/25/2024 06/27/2024 2,016 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
06/25/2024 DEW WisdomTree Trust - WisdomTree Global High Dividend Fund N/A $51.93 $50.17 5.94% $0.745 Quarterly 12/22/2023 06/25/2024 06/27/2024 104 M $0.00 0.00 WisdomTree Global High Dividend Fund
06/25/2024 DFE WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A $62.13 $60.04 8.76% $1.315 Quarterly 12/27/2023 06/25/2024 06/27/2024 177 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 $29.91 $26.05 1.58% $0.1027 Quarterly 01/18/2024 06/25/2024 07/02/2024 173 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 $76.89 $74.51 1.30% $0.2425 Quarterly 12/27/2023 06/25/2024 06/27/2024 238 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 $26.40 $26.19 2.14% $0.14 Quarterly 12/27/2023 06/25/2024 06/27/2024 140 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 $51.49 $46.77 N/A $0.00 monthly 12/26/2023 06/25/2024 06/27/2024 390 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 $79.59 $78.36 N/A $0.00 monthly 12/26/2023 06/25/2024 06/27/2024 13,658 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 $51.42 $51.37 5.29% $0.68 Quarterly 12/27/2023 06/25/2024 06/27/2024 2,334 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 $89.10 $84.19 N/A $0.00 monthly 12/26/2023 06/25/2024 06/27/2024 1,109 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
06/25/2024 DIM WisdomTree Trust - WisdomTree International MidCap Dividend Fund Securities and Commodity Exchanges $62.98 $60.88 7.46% $1.135 Quarterly 12/27/2023 06/25/2024 06/27/2024 135 M $0.00 0.00 WisdomTree International MidCap Dividend Fund
06/25/2024 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $25.77 $25.39 N/A $0.00 blank 01/11/2024 06/25/2024 06/27/2024 28 M $0.00 0.00 Sound Equity Dividend Income ETF
06/25/2024 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $74.61 $72.85 N/A $0.00 monthly 12/26/2023 06/25/2024 06/27/2024 4,092 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
06/25/2024 DLS WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A $66.14 $63.52 N/A $0.00 quarterly 12/27/2023 06/25/2024 06/27/2024 1,032 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 $39.17 $39.30 2.90% $0.285 Quarterly 12/27/2023 06/25/2024 06/27/2024 642 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 Securities and Commodity Exchanges $51.95 $51.05 N/A $0.00 quarterly 12/27/2023 06/25/2024 06/27/2024 520 M $0.00 0.00 WisdomTree International LargeCap Dividend Index
06/25/2024 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $49.19 $46.68 N/A $0.00 monthly 12/26/2023 06/25/2024 06/27/2024 3,608 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 $111.82 $61.64 2.86% $0.4411 Quarterly 01/18/2024 06/25/2024 07/02/2024 981 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 $9.91 $9.42 6.06% $0.1427 Quarterly 01/18/2024 06/25/2024 07/02/2024 47 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 $10.44 $8.40 3.62% $0.076 Quarterly 01/18/2024 06/25/2024 07/02/2024 88 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 $30.84 $38.65 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 72 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 $73.07 $70.83 1.07% $0.19 Monthly 12/26/2023 06/25/2024 06/27/2024 1,264 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
06/25/2024 DTH WisdomTree Trust - WisdomTree International High Dividend Fund N/A $39.61 $38.69 10.49% $1.015 Quarterly 12/26/2023 06/25/2024 06/27/2024 319 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 $53.62 $49.65 0.90% $0.1122 Quarterly 01/18/2024 06/25/2024 07/02/2024 35 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 $6.23 $7.69 4.97% $0.0956 Quarterly 01/18/2024 06/25/2024 07/02/2024 110 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 $55.20 $54.05 7.55% $1.02 Quarterly 12/26/2023 06/25/2024 06/27/2024 552 M $0.00 0.00 WisdomTree International Equity Fund
06/25/2024 DWMF WisdomTree Trust - WisdomTree International Multifactor ETF N/A $26.96 $26.31 N/A $0.00 quarterly 12/26/2023 06/25/2024 06/27/2024 32 M $0.00 0.00 WisdomTree International Multifactor ETF
06/25/2024 DXJ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A $112.60 $110.63 1.87% $0.5181 Quarterly 12/26/2023 06/25/2024 06/27/2024 5,270 M $0.00 0.00 WisdomTree Japan Hedged Equity Fund
06/25/2024 DXJS WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A $34.82 $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 $23.97 $23.93 2.17% $0.13 Monthly 06/24/2024 06/25/2024 06/26/2024 28 M $0.00 0.00 IDX Dynamic Fixed Income ETF
06/25/2024 EC Ecopetrol SA - ADR Crude Petroleum Extraction  $10.64 $11.17 28.64% $0.7999 Trimesterly 03/26/2024 06/25/2024 07/03/2024 21,874 M $0.00 0.00 ADR
06/25/2024 EDC Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares N/A $32.54 $32.67 3.60% $0.2937 Quarterly 01/18/2024 06/25/2024 07/02/2024 86 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 $9.26 $9.27 5.52% $0.128 Quarterly 01/18/2024 06/25/2024 07/02/2024 18 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 $52.27 $46.39 1.77% $0.205 Quarterly 12/26/2023 06/25/2024 06/27/2024 643 M $0.00 0.00 WisdomTree U.S. SmallCap Fund
06/25/2024 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $26.68 $26.39 1.82% $0.12 Monthly 12/26/2023 06/25/2024 06/27/2024 75 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 $64.95 $64.64 1.73% $0.28 Monthly 12/26/2023 06/25/2024 06/27/2024 62 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
06/25/2024 EMMF WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF N/A $27.74 $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 $48.43 $47.77 N/A $0.00 Quarterly 12/26/2023 06/25/2024 N/A 3,874 M $0.00 0.00 WisdomTree India Earnings Fund
06/25/2024 EPS WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A $57.77 $56.81 N/A $0.00 quarterly 12/27/2023 06/25/2024 06/27/2024 939 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 $23.30 $23.43 1.71% $0.10 Quarterly 01/11/2024 06/25/2024 06/28/2024 154 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 $63.45 $65.52 2.53% $0.4141 Quarterly 01/18/2024 06/25/2024 07/02/2024 340 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 $23.49 $22.71 6.15% $0.3492 Quarterly 01/18/2024 06/25/2024 07/02/2024 20 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 $121.46 $119.38 N/A $0.00 quarterly N/A 06/26/2024 10/01/2024 13,051 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 $12.01 $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 $32.63 $32.54 5.53% $0.45 Quarterly 12/27/2023 06/25/2024 06/27/2024 69 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 $26.67 $25.91 4.81% $0.3118 Quarterly 01/18/2024 06/25/2024 07/02/2024 24 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 $38.82 $38.23 10.62% $1.015 Quarterly 12/27/2023 06/25/2024 06/27/2024 49 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 $20.72 $14.23 3.77% $0.1343 Quarterly 01/18/2024 06/25/2024 07/02/2024 6 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 $61.00 $57.33 N/A $0.00 quarterly 12/27/2023 06/25/2024 06/27/2024 796 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 $115.66 $102.06 1.06% $0.2698 Quarterly 01/18/2024 06/25/2024 07/02/2024 2,377 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 $9.26 $10.49 5.51% $0.1445 Quarterly 01/18/2024 06/25/2024 07/02/2024 115 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 $54.33 $54.25 8.48% $1.1498 Monthly 06/24/2024 06/25/2024 06/26/2024 348 M $0.00 0.00 REX FANG & Innovation Equity Premium Income ETF
06/25/2024 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.17 $8.72 7.34% $0.16 Quarterly 06/14/2024 06/25/2024 06/28/2024 127 M $0.00 0.00 Ordinary Shares
06/25/2024 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $20.94 $21.04 N/A $0.00 monthly 01/11/2024 06/25/2024 07/01/2024 17 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 $148.93 $140.19 1.30% $0.4564 Quarterly 01/19/2024 06/25/2024 07/02/2024 71 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 $18.75 $18.35 N/A $0.00 blank 01/11/2024 06/25/2024 06/27/2024 38 M $0.00 0.00 Sound Enhanced Fixed Income ETF
06/25/2024 GAL SSgA Active Trust - SPDR SSgA Global Allocation ETF N/A $43.95 $43.31 4.41% $0.478 Quarterly 01/03/2024 06/25/2024 06/27/2024 228 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 $46.65 $48.33 2.75% $0.3328 Quarterly 06/24/2024 06/25/2024 07/02/2024 103 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 $12.97 $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 $34.27 $35.93 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 393 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 $23.69 $24.40 2.46% $0.15 Quarterly 01/12/2024 06/25/2024 06/28/2024 10 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 $34.33 $34.02 0.73% $0.0624 Quarterly 01/18/2024 06/25/2024 07/02/2024 368 M $0.00 0.00 Direxion HCM Tactical Enhanced US ETF
06/25/2024 HEDJ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A $45.50 $45.60 9.96% $1.135 Quarterly 12/27/2023 06/25/2024 06/27/2024 1,724 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 $58.97 $58.46 0.58% $0.0842 Quarterly 01/04/2024 06/25/2024 06/27/2024 1,022 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 $27.93 $27.67 1.45% $0.10 Quarterly 01/12/2024 06/25/2024 06/28/2024 188 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 $45.63 $41.08 1.19% $0.1223 Quarterly 01/19/2024 06/25/2024 07/02/2024 49 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 $21.97 $24.75 5.16% $0.3194 Quarterly 01/19/2024 06/25/2024 07/02/2024 28 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 $24.30 $24.31 3.29% $0.20 Monthly 01/11/2024 06/25/2024 06/28/2024 457 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 22 M $0.00 0.00 Direxion Hydrogen ETF
06/25/2024 HTLD Heartland Express, Inc. N/A $12.38 $11.97 0.67% $0.02 Quarterly 06/14/2024 06/25/2024 07/05/2024 979 M $0.19 66.72 Ordinary Shares
06/25/2024 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.55 $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 $22.11 $21.88 2.01% $0.11 Monthly 12/27/2023 06/25/2024 06/27/2024 172 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 $12.96 $12.91 1.65% $0.0534 Quarterly 01/18/2024 06/25/2024 07/02/2024 65 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 $23.55 $23.37 1.38% $0.0809 Monthly 06/24/2024 06/25/2024 07/02/2024 278 M $0.00 0.00 Inspire Corporate Bond ETF
06/25/2024 IHDG WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A $45.58 $45.95 2.83% $0.325 Quarterly 12/27/2023 06/25/2024 06/27/2024 2,739 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 $43.39 $42.43 N/A $0.00 Quarterly 06/24/2024 06/25/2024 N/A 52 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 $69.74 $68.70 1.14% $0.1962 Quarterly 01/19/2024 06/25/2024 07/02/2024 112 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 $31.43 $30.84 5.62% $0.4333 Quarterly 01/03/2024 06/25/2024 06/27/2024 71 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 $28.25 $27.68 N/A $0.00 Quarterly 06/18/2024 06/25/2024 N/A 8 M $0.00 0.00 Simplify Tara India Opportunities ETF
06/25/2024 IQDG WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A $37.57 $37.55 3.41% $0.32 Quarterly 12/27/2023 06/25/2024 06/27/2024 924 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 204 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 $60.88 $59.30 1.70% $0.2527 Quarterly 01/04/2024 06/25/2024 06/27/2024 1,397 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 $74.71 $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 $31.97 $3.88 N/A $0.00 quarterly 01/19/2024 06/25/2024 07/02/2024 67 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 $54.35 $53.49 0.78% $0.1041 Quarterly 01/04/2024 06/25/2024 06/27/2024 1,034 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 $43.39 $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 $54.65 $53.96 N/A $0.00 quarterly 01/04/2024 06/25/2024 06/27/2024 328 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 $56.94 $55.40 5.65% $0.7824 Quarterly 01/05/2024 06/25/2024 06/27/2024 364 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 $98.76 $95.24 1.95% $0.4634 Quarterly 01/05/2024 06/25/2024 06/27/2024 398 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 $46.92 $43.32 2.34% $0.2529 Quarterly 01/04/2024 06/25/2024 06/27/2024 375 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 $47.47 $43.09 1.81% $0.1947 Quarterly 01/05/2024 06/25/2024 06/27/2024 495 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 $112.47 $109.36 2.32% $0.6345 Quarterly 01/05/2024 06/25/2024 06/27/2024 425 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 $53.70 $53.09 N/A $0.00 quarterly 01/04/2024 06/25/2024 06/27/2024 4,390 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 $42.11 $40.69 2.45% $0.2488 Quarterly 01/04/2024 06/25/2024 06/27/2024 707 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 3 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 $8.09 $8.03 1.21% $0.0242 Quarterly 01/18/2024 06/25/2024 07/02/2024 36 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 $5.82 $7.22 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 114 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 $138.70 $115.43 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 1,189 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 $27.42 $26.03 2.31% $0.15 Monthly 06/24/2024 06/25/2024 06/28/2024 21 M $0.00 0.00 Simplify Bitcoin Strategy PLUS Income ETF
06/25/2024 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $13.49 $12.62 3.96% $0.125 Monthly 06/14/2024 06/25/2024 06/28/2024 702 M $0.00 0.00 Ordinary Shares
06/25/2024 METD Direxion Shares ETF Trust - Direxion Daily META Bear 1X Shares N/A $24.26 $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 $25.41 $28.33 0.28% $0.02 Quarterly 06/24/2024 06/25/2024 07/02/2024 21 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 $18.76 $17.85 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 27 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 $53.73 $47.59 2.06% $0.2453 Quarterly 01/18/2024 06/25/2024 07/02/2024 107 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 $13.12 $12.90 6.91% $0.2229 Quarterly 06/24/2024 06/25/2024 07/02/2024 5 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 $48.77 $50.60 2.93% $0.3712 Quarterly 06/24/2024 06/25/2024 07/02/2024 105 M $0.00 0.00 Direxion Daily MSFT Bull 2X Shares
06/25/2024 MTBA Simplify Exchange Traded Funds - Simplify MBS ETF N/A $50.90 $50.55 1.98% $0.25 Monthly 01/12/2024 06/25/2024 06/28/2024 1,009 M $0.00 0.00 Simplify MBS ETF
06/25/2024 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $43.67 $43.31 1.29% $0.14 Monthly 12/27/2023 06/25/2024 06/27/2024 52 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
06/25/2024 MTN Vail Resorts Inc. N/A $181.10 $176.76 5.02% $2.22 Quarterly 06/06/2024 06/25/2024 07/10/2024 6,814 M $7.26 24.53 Ordinary Shares
06/25/2024 NAIL Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares N/A $137.56 $91.98 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 365 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 $29.79 $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 $37.34 $36.82 4.24% $0.39 Quarterly 12/26/2023 06/25/2024 06/27/2024 338 M $0.00 0.00 WisdomTree International Efficient Core Fund
06/25/2024 NTSX WisdomTree Trust - WisdomTree U.S. Efficient Core Fund N/A $44.75 $44.16 N/A $0.00 quarterly 12/26/2023 06/25/2024 06/27/2024 1,105 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 $45.46 $37.51 1.28% $0.1196 Quarterly 01/18/2024 06/25/2024 07/02/2024 566 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 $7.90 $7.74 2.43% $0.047 Quarterly 06/24/2024 06/25/2024 07/02/2024 25 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 $106.35 $116.42 N/A $0.00 quarterly N/A 06/25/2024 07/02/2024 476 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 $26.51 $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 $26.65 $25.94 0.77% $0.05 Quarterly 06/18/2024 06/25/2024 06/28/2024 3 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) $26.31 $23.02 7.82% $0.45 Quarterly 06/10/2024 06/25/2024 07/09/2024 554 M $1.37 19.38 Ordinary Shares
06/25/2024 OOTO Direxion Funds - Direxion Daily Travel & Vacation Bull 2X Shares N/A $14.11 $14.23 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 9 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 $48.60 $44.36 1.44% $0.16 Monthly 01/12/2024 06/25/2024 06/28/2024 147 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 $7.30 $6.30 1.39% $0.0219 Quarterly 01/18/2024 06/25/2024 07/02/2024 15 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 $32.07 $31.52 0.38% $0.03 Quarterly 01/12/2024 06/25/2024 06/28/2024 180 M $0.00 0.00 Simplify Health Care ETF
06/25/2024 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $33.53 $33.30 N/A $0.00 monthly 12/27/2023 06/25/2024 06/27/2024 104 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
06/25/2024 QIS Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF N/A $25.27 $25.25 1.58% $0.10 Quarterly 01/11/2024 06/25/2024 06/28/2024 114 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 $89.08 $89.15 0.81% $0.1796 Quarterly 06/24/2024 06/25/2024 07/02/2024 1,367 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 12 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 66 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 $9.38 $9.36 1.67% $0.0392 Quarterly 01/18/2024 06/25/2024 07/02/2024 48 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 $27.81 $27.72 5.00% $0.3466 Quarterly 01/03/2024 06/25/2024 06/27/2024 513 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 $47.37 $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 $9.62 $10.16 4.92% $0.125 Irregular 05/15/2024 06/25/2024 07/10/2024 199 M $0.00 0.00 Ordinary Shares
06/25/2024 SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares N/A $50.53 $55.30 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 10,793 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 $22.61 $22.63 4.86% $0.2748 Quarterly 01/18/2024 06/25/2024 07/02/2024 998 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 $35.37 $34.55 1.16% $0.10 Quarterly 06/24/2024 06/25/2024 06/28/2024 28 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 $32.92 $32.40 1.23% $0.10 Quarterly 01/12/2024 06/25/2024 06/28/2024 118 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 $11.64 $11.73 5.55% $0.1628 Quarterly 01/18/2024 06/25/2024 07/02/2024 162 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 $30.50 $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 $40.85 $40.53 0.99% $0.10 Quarterly 01/11/2024 06/25/2024 06/28/2024 8 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 $135.36 $131.85 0.95% $0.3122 Quarterly 01/18/2024 06/25/2024 07/02/2024 126 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 $152.21 $146.86 0.92% $0.3367 Quarterly 01/18/2024 06/25/2024 07/02/2024 4,848 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 $7.52 $7.80 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 458 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 $36.71 $36.34 1.10% $0.10 Quarterly 01/11/2024 06/25/2024 06/28/2024 75 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 $40.26 $40.10 0.90% $0.09 Quarterly 03/21/2024 06/25/2024 07/02/2024 36,688 M $3.90 10.40 New York Shares
06/25/2024 SURI Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF N/A $24.25 $21.36 23.41% $1.25 Quarterly 01/11/2024 06/25/2024 06/28/2024 106 M $0.00 0.00 Simplify Propel Opportunities ETF
06/25/2024 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.70 $22.52 5.33% $0.30 Monthly 01/12/2024 06/25/2024 06/28/2024 1,055 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 $42.42 $42.22 1.44% $0.1524 Monthly 02/19/2024 06/25/2024 06/27/2024 91 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 $49.68 $49.38 1.81% $0.2233 Monthly 02/19/2024 06/25/2024 06/27/2024 169 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 $94.12 $97.77 0.40% $0.0984 Quarterly 01/18/2024 06/25/2024 07/02/2024 3,440 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 $5.90 $5.82 5.93% $0.0863 Quarterly 01/18/2024 06/25/2024 07/02/2024 94 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 $51.91 $51.55 2.72% $0.3509 Monthly 02/20/2024 06/25/2024 06/27/2024 162 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 $52.16 $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 $49.57 $53.06 3.28% $0.435 Quarterly 01/18/2024 06/25/2024 07/02/2024 5,619 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 $34.91 $32.93 4.82% $0.3968 Quarterly 01/18/2024 06/25/2024 07/02/2024 220 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 $47.60 $35.53 1.72% $0.1529 Quarterly 01/18/2024 06/25/2024 07/02/2024 2,794 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 $40.49 $40.34 1.75% $0.1768 Monthly 02/19/2024 06/25/2024 06/27/2024 117 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 $29.07 $28.31 1.09% $0.0772 Quarterly 01/18/2024 06/25/2024 07/02/2024 20 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 $13.70 $8.27 3.96% $0.0818 Quarterly 01/18/2024 06/25/2024 07/02/2024 1,902 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 $16.40 $22.24 3.02% $0.1681 Quarterly 01/18/2024 06/25/2024 07/02/2024 57 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 $21.82 $21.41 1.87% $0.10 Monthly 01/12/2024 06/25/2024 06/28/2024 585 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 $13.32 $13.22 N/A $0.00 monthly 01/12/2024 06/25/2024 07/01/2024 47 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 $25.56 $25.61 3.95% $0.2527 Quarterly 01/18/2024 06/25/2024 07/02/2024 50 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 $13.97 $13.95 4.29% $0.1498 Quarterly 01/18/2024 06/25/2024 07/02/2024 17 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 $13.86 $19.16 4.86% $0.2328 Quarterly 01/18/2024 06/25/2024 07/02/2024 421 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 $23.03 $22.69 1.39% $0.0789 Quarterly 01/18/2024 06/25/2024 07/02/2024 33 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 $48.77 $48.53 N/A $0.00 monthly 12/26/2023 06/25/2024 06/27/2024 1,301 M $0.00 0.00 WisdomTree Voya Yield Enhanced USD Universal Bond Fund
06/25/2024 USEA United Maritime Corp N/A $2.57 $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 $50.47 $50.29 1.81% $0.227 Monthly 12/26/2023 06/25/2024 06/27/2024 18,039 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 $49.94 $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 $46.56 $45.58 1.27% $0.145 Quarterly 12/28/2023 06/25/2024 06/27/2024 303 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 $50.24 $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 $26.80 $25.82 2.72% $0.1757 Quarterly 01/18/2024 06/25/2024 07/02/2024 56 M $0.00 0.00 Direxion Daily Utilities Bull 3X Shares
06/25/2024 VCAR Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF N/A $11.51 $10.91 N/A $0.00 Quarterly 01/11/2024 06/25/2024 N/A 6 M $0.00 0.00 Simplify Volt TSLA Revolution ETF
06/25/2024 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.23 $25.10 N/A $0.00 quarterly 12/28/2023 06/25/2024 06/27/2024 353 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 $36.41 $32.29 1.01% $0.0818 Quarterly 01/18/2024 06/25/2024 07/02/2024 25 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 $16.86 $17.20 N/A $0.00 quarterly 01/18/2024 06/25/2024 07/02/2024 139 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 $6.60 $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 $55.26 $53.75 1.06% $0.1422 Quarterly 01/18/2024 06/25/2024 07/02/2024 26 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 $24.98 $24.89 1.21% $0.075 Monthly 12/28/2023 06/25/2024 06/27/2024 5 M $0.00 0.00 WisdomTree Bianco Fixed Income Total Return Fund
06/25/2024 WTRE WisdomTree Trust - WisdomTree New Economy Real Estate Fund Securities and Commodity Exchanges $18.46 $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 $74.79 $73.20 1.72% $0.315 Quarterly 12/28/2023 06/25/2024 06/27/2024 328 M $0.00 0.00 WisdomTree U.S. Value Fund
06/25/2024 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $30.16 $29.64 4.73% $0.3504 Quarterly 06/24/2024 06/25/2024 07/02/2024 299 M $0.00 0.00 Inspire International ETF
06/25/2024 XC WisdomTree Trust - WisdomTree Emerging Markets Ex-China N/A $32.29 $31.94 N/A $0.00 quarterly 12/28/2023 06/25/2024 06/27/2024 55 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 $50.93 $50.98 0.77% $0.0977 Quarterly 01/05/2024 06/25/2024 06/27/2024 566 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 $30.78 $30.58 1.96% $0.15 Quarterly 12/28/2023 06/25/2024 06/27/2024 1,979 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 $27.90 $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 $8.69 $8.22 5.64% $0.116 Quarterly 01/18/2024 06/25/2024 07/02/2024 149 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 $22.01 $23.92 2.00% $0.1194 Quarterly 01/18/2024 06/25/2024 07/02/2024 866 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 $48.10 $47.12 1.71% $0.201 Quarterly 06/24/2024 06/25/2024 06/28/2024 48 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 $23.50 $23.52 8.25% $0.485 Monthly 05/17/2024 06/25/2024 06/26/2024 8 M $0.00 0.00 -1x Short VIX Mid-Term Futures Strategy ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/25/2024 N/A BURU Nuburu Inc - Ordinary Shares - Class A N/A 40 40 1 Ordinary Shares - Class A
06/25/2024 N/A CRKN Crown ElectroKinetics Corp N/A 150 150 1 Ordinary Shares
06/25/2024 N/A NKLA Nikola Corp Heavy Duty Truck Manufacturing 30 30 1 Ordinary Shares