06/02/2021 |
AAON |
AAON Inc. |
N/A
|
$95.60 |
$63.70 |
1.19% |
$0.19 |
semi-annual |
05/17/2021 |
06/03/2021 |
07/01/2021 |
7,738 M |
$2.23 |
41.52 |
Ordinary Shares |
06/02/2021 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$39.59 |
0.26% |
$0.0262 |
monthly |
12/04/2020 |
06/03/2021 |
06/08/2021 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
06/02/2021 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$25.09 |
0.77% |
$0.0483 |
monthly |
12/04/2020 |
06/03/2021 |
06/08/2021 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
06/02/2021 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$176.15 |
2.27% |
$1.00 |
quarterly |
04/27/2021 |
06/03/2021 |
06/18/2021 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
06/02/2021 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$27.57 |
0.22% |
$0.0153 |
monthly |
12/15/2020 |
06/03/2021 |
06/08/2021 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
06/02/2021 |
EBC |
Eastern Bankshares Inc. |
Monetary Authorities-Central Bank
|
$16.97 |
$21.99 |
1.46% |
$0.08 |
quarterly |
04/07/2021 |
06/03/2021 |
06/15/2021 |
3,660 M |
$2.72 |
8.27 |
Ordinary Shares |
06/02/2021 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
$24.12 |
0.82% |
$0.0493 |
monthly |
12/07/2020 |
06/03/2021 |
06/08/2021 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
06/02/2021 |
ESBK |
Elmira Savings Bank Elmira NY |
Offices of Bank Holding Companies
|
$23.08 |
$14.19 |
4.23% |
$0.15 |
quarterly |
05/24/2021 |
06/03/2021 |
06/11/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2021 |
GOGL |
Golden Ocean Group Limited |
N/A
|
$12.30 |
$10.08 |
9.92% |
$0.25 |
quarterly |
N/A |
06/03/2021 |
06/10/2021 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
06/02/2021 |
HD |
Home Depot, Inc. |
N/A
|
$368.50 |
$313.23 |
2.11% |
$1.65 |
quarterly |
05/20/2021 |
06/03/2021 |
06/17/2021 |
366,029 M |
$14.86 |
24.78 |
Ordinary Shares |
06/02/2021 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$87.45 |
1.26% |
$0.2754 |
monthly |
12/08/2020 |
06/03/2021 |
06/08/2021 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
06/02/2021 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$25.29 |
0.66% |
$0.0415 |
monthly |
12/07/2020 |
06/03/2021 |
06/08/2021 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
06/02/2021 |
IMO |
Imperial Oil Ltd. |
N/A
|
$75.23 |
$34.04 |
2.62% |
$0.2231 |
quarterly |
04/30/2021 |
06/03/2021 |
07/01/2021 |
40,122 M |
$7.19 |
10.12 |
Ordinary Shares |
06/02/2021 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$24.02 |
0.63% |
$0.0376 |
monthly |
12/08/2020 |
06/03/2021 |
06/08/2021 |
121 M |
$0.00 |
0.00 |
BTC iShares Morningstar Multi-Asset Income ETF |
06/02/2021 |
KGC |
Kinross Gold Corp. |
N/A
|
$9.04 |
$8.17 |
1.78% |
$0.0363 |
quarterly |
05/11/2021 |
06/03/2021 |
06/17/2021 |
11,110 M |
$0.40 |
22.54 |
Ordinary Shares |
06/02/2021 |
LIN |
Linde Plc. |
Industrial Gas Manufacturing
|
$477.94 |
$299.88 |
1.41% |
$1.06 |
quarterly |
04/26/2021 |
06/03/2021 |
06/17/2021 |
228,366 M |
$13.13 |
35.69 |
Ordinary Shares |
06/02/2021 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$95.75 |
0.57% |
$0.137 |
monthly |
12/08/2020 |
06/03/2021 |
06/08/2021 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
06/02/2021 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$29.21 |
0.80% |
$0.0587 |
monthly |
12/08/2020 |
06/03/2021 |
06/08/2021 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
06/02/2021 |
MOS |
Mosaic Company |
N/A
|
$28.57 |
$37.30 |
0.80% |
$0.075 |
quarterly |
05/20/2021 |
06/03/2021 |
06/17/2021 |
9,103 M |
$0.75 |
37.19 |
Ordinary Shares |
06/02/2021 |
MTX |
Minerals Technologies, Inc. |
N/A
|
$77.10 |
$85.32 |
0.23% |
$0.05 |
quarterly |
05/18/2021 |
06/03/2021 |
06/17/2021 |
2,480 M |
$2.67 |
28.54 |
Ordinary Shares |
06/02/2021 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$72.70 |
3.03% |
$0.55 |
quarterly |
04/28/2021 |
06/03/2021 |
06/17/2021 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
06/02/2021 |
NLSN |
Nielsen Holdings plc |
Payroll Services
|
$27.98 |
$27.38 |
0.88% |
$0.06 |
quarterly |
03/24/2021 |
06/03/2021 |
06/17/2021 |
10,068 M |
$1.47 |
19.00 |
Ordinary Shares |
06/02/2021 |
NTES |
NetEase Inc - ADR |
Other Gambling Industries
|
$80.42 |
$115.41 |
1.04% |
$0.30 |
quarterly |
05/18/2021 |
06/03/2021 |
06/18/2021 |
51,843 M |
$6.19 |
12.89 |
ADR |
06/02/2021 |
PEBK |
Peoples Bancorp Of North Carolina Inc |
Monetary Authorities-Central Bank
|
$29.14 |
$25.70 |
2.49% |
$0.16 |
quarterly |
05/21/2021 |
06/03/2021 |
06/15/2021 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
06/02/2021 |
PFG |
Principal Financial Group Inc - Registered Shares |
N/A
|
$81.40 |
$65.46 |
3.73% |
$0.61 |
quarterly |
04/26/2021 |
06/03/2021 |
06/25/2021 |
18,856 M |
$5.22 |
14.96 |
Registered Shares |
06/02/2021 |
PTEN |
Patterson-UTI Energy Inc |
Drilling Oil and Gas Wells
|
$9.20 |
$9.89 |
0.81% |
$0.02 |
quarterly |
N/A |
06/03/2021 |
06/17/2021 |
3,620 M |
$0.33 |
29.12 |
Ordinary Shares |
06/02/2021 |
QCOM |
Qualcomm, Inc. |
Semiconductor and Related Device Manufacturing
|
$175.25 |
$133.82 |
2.03% |
$0.68 |
quarterly |
04/14/2021 |
06/03/2021 |
06/24/2021 |
195,284 M |
$7.71 |
22.42 |
Ordinary Shares |
06/02/2021 |
RMBI |
Richmond Mutual Bancorporation Inc |
Monetary Authorities-Central Bank
|
$12.39 |
$14.57 |
1.92% |
$0.07 |
quarterly |
05/19/2021 |
06/03/2021 |
06/17/2021 |
139 M |
$0.81 |
16.67 |
Ordinary Shares |
06/02/2021 |
SSTK |
Shutterstock Inc |
N/A
|
$35.88 |
$90.40 |
0.93% |
$0.21 |
quarterly |
04/19/2021 |
06/03/2021 |
06/17/2021 |
1,271 M |
$1.31 |
26.95 |
Ordinary Shares |
06/02/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$105.90 |
0.19% |
$0.05 |
weekly |
06/08/2021 |
06/03/2021 |
06/04/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
06/02/2021 |
VNT |
Vontier Corporation |
Totalizing Fluid Meter and Counting Device Manufacturing
|
$35.03 |
$34.60 |
0.29% |
$0.025 |
quarterly |
05/24/2021 |
06/03/2021 |
06/24/2021 |
5,384 M |
$2.59 |
13.34 |
Ordinary Shares |