08/28/2024 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$28.69 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
08/28/2024 |
ACT |
Enact Holdings Inc |
Mortgage and Nonmortgage Loan Brokers
|
$35.49 |
$35.05 |
2.11% |
$0.185 |
Quarterly |
07/31/2024 |
08/28/2024 |
09/09/2024 |
5,535 M |
$4.16 |
8.31 |
Ordinary Shares |
08/28/2024 |
AMDL |
GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF |
N/A
|
$12.76 |
$12.45 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/28/2024 |
08/30/2024 |
110 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMD Daily ETF |
08/28/2024 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$13.65 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
08/28/2024 |
AMZZ |
GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF |
N/A
|
$24.17 |
$22.18 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/28/2024 |
08/30/2024 |
27 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMZN Daily ETF |
08/28/2024 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$15.48 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
08/28/2024 |
BITX |
Volatility Shares Trust - 2x Bitcoin Strategy ETF |
N/A
|
$25.64 |
$25.94 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
08/28/2024 |
08/29/2024 |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
08/28/2024 |
CCS |
Century Communities Inc |
N/A
|
$100.07 |
$99.71 |
1.04% |
$0.26 |
Quarterly |
08/14/2024 |
08/28/2024 |
09/11/2024 |
3,136 M |
$10.02 |
9.72 |
Ordinary Shares |
08/28/2024 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$29.80 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
08/28/2024 |
EA |
Electronic Arts, Inc. |
Other Gambling Industries
|
$151.76 |
$149.32 |
0.51% |
$0.19 |
Quarterly |
07/30/2024 |
08/28/2024 |
09/18/2024 |
40,111 M |
$4.26 |
34.85 |
Ordinary Shares |
08/28/2024 |
ETHU |
Volatility Shares Trust - 2x Ether ETF |
N/A
|
$5.56 |
$5.57 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/28/2024 |
08/29/2024 |
106 M |
$0.00 |
0.00 |
2x Ether ETF |
08/28/2024 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$26.93 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
08/28/2024 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$65.10 |
0.92% |
$0.15 |
Quarterly |
08/07/2024 |
08/28/2024 |
09/19/2024 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
08/28/2024 |
HEES |
H&E Equipment Services Inc |
N/A
|
$48.22 |
$47.11 |
2.33% |
$0.275 |
Quarterly |
08/12/2024 |
08/28/2024 |
09/13/2024 |
1,759 M |
$4.44 |
10.89 |
Ordinary Shares |
08/28/2024 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.75 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/28/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
08/28/2024 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$26.09 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/28/2024 |
08/30/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
08/28/2024 |
MSFL |
GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF |
N/A
|
$23.63 |
$23.02 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/28/2024 |
08/30/2024 |
14 M |
$0.00 |
0.00 |
GraniteShares 2x Long MSFT Daily ETF |
08/28/2024 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$1.73 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
08/28/2024 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$65.16 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
08/28/2024 |
PH |
Parker-Hannifin Corp. |
N/A
|
$600.20 |
$588.01 |
1.11% |
$1.63 |
Quarterly |
08/15/2024 |
08/28/2024 |
09/13/2024 |
77,183 M |
$21.84 |
27.14 |
Ordinary Shares |
08/28/2024 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$5.02 |
4.78% |
$0.06 |
Monthly |
05/08/2024 |
08/28/2024 |
09/19/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
08/28/2024 |
RBA |
RB Global Inc |
N/A
|
$86.13 |
$85.18 |
1.36% |
$0.29 |
Quarterly |
08/02/2024 |
08/28/2024 |
09/18/2024 |
15,870 M |
$1.78 |
48.16 |
Ordinary Shares |
08/28/2024 |
SCAP |
Series Portfolios Trust - InfraCap Small Cap Income ETF |
N/A
|
$35.46 |
$34.99 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/28/2024 |
08/30/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
08/28/2024 |
SLF |
Sun Life Financial, Inc. |
Direct Life Insurance Carriers
|
$54.52 |
$53.94 |
6.01% |
$0.81 |
Quarterly |
08/12/2024 |
08/28/2024 |
09/27/2024 |
31,489 M |
$0.00 |
0.00 |
Ordinary Shares |
08/28/2024 |
SPNS |
Sapiens International Corp NV |
N/A
|
$36.36 |
$35.72 |
3.25% |
$0.29 |
Semi-Annual |
08/15/2024 |
08/28/2024 |
09/12/2024 |
2,007 M |
$1.23 |
29.16 |
Ordinary Shares |
08/28/2024 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$11.32 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
11 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short TSLA Daily ETF |
08/28/2024 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$8.07 |
N/A |
$0.00 |
monthly |
N/A |
08/28/2024 |
08/30/2024 |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
08/28/2024 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$13.56 |
N/A |
$0.00 |
Monthly |
01/09/2024 |
08/28/2024 |
08/30/2024 |
43 M |
$0.00 |
0.00 |
GraniteShares 2x Long TSLA Daily ETF |
08/28/2024 |
ZIVB |
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$21.48 |
$21.36 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
08/28/2024 |
08/29/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |