| 06/24/2021 |
AADR |
Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF |
N/A
|
$62.47 |
$66.95 |
0.85% |
$0.142 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
25 M |
$0.00 |
0.00 |
AdvisorShares Dorsey Wright ADR ETF |
| 06/24/2021 |
ACVF |
ETF Opportunities Trust - American Conservative Values ETF |
N/A
|
$42.62 |
$31.70 |
0.62% |
$0.0489 |
quarterly |
06/23/2021 |
06/25/2021 |
06/28/2021 |
102 M |
$0.00 |
0.00 |
American Conservative Values ETF |
| 06/24/2021 |
AFLG |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF |
N/A
|
$33.30 |
$25.17 |
1.08% |
$0.0679 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
18 M |
$0.00 |
0.00 |
First Trust Active Factor Large Cap ETF |
| 06/24/2021 |
AFMC |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF |
N/A
|
$31.45 |
$25.29 |
0.87% |
$0.055 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
14 M |
$0.00 |
0.00 |
First Trust Active Factor Mid Cap ETF |
| 06/24/2021 |
AFSM |
First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF |
N/A
|
$30.37 |
$26.64 |
N/A |
$0.00 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
15 M |
$0.00 |
0.00 |
First Trust Active Factor Small Cap ETF |
| 06/24/2021 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$52.10 |
0.69% |
$0.09 |
monthly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 06/24/2021 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$46.97 |
0.49% |
$0.058 |
monthly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 06/24/2021 |
AIRR |
First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF |
N/A
|
$73.11 |
$41.20 |
0.02% |
$0.0023 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
1,544 M |
$0.00 |
0.00 |
First Trust RBA American Industrial Renaissance ETF |
| 06/24/2021 |
ALCO |
Alico Inc. |
N/A
|
$29.34 |
$35.36 |
5.66% |
$0.50 |
quarterly |
06/10/2021 |
06/25/2021 |
07/09/2021 |
223 M |
$3.42 |
8.58 |
Ordinary Shares |
| 06/24/2021 |
ASET |
FlexShares Trust - FlexShares Real Assets Allocation Index Fund |
N/A
|
$31.96 |
$33.43 |
0.88% |
$0.0736 |
quarterly |
01/13/2021 |
06/25/2021 |
06/30/2021 |
8 M |
$0.00 |
0.00 |
FlexShares Real Assets Allocation Index Fund |
| 06/24/2021 |
BICK |
First Trust Exchange-Traded Fund III - First Trust BICK Index Fund |
N/A
|
$27.93 |
$41.24 |
N/A |
$0.00 |
quarterly |
02/05/2021 |
06/25/2021 |
N/A |
0 M |
$0.00 |
0.00 |
First Trust BICK Index Fund |
| 06/24/2021 |
BOTJ |
Bank of the James Financial Group Inc. |
Monetary Authorities-Central Bank
|
$13.30 |
$17.75 |
N/A |
$0.00 |
blank |
05/18/2021 |
06/25/2021 |
07/09/2021 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2021 |
BRG |
Bluerock Residential Growth REIT Inc - Class A |
Other Financial Vehicles
|
$26.60 |
$9.93 |
6.55% |
$0.1625 |
quarterly |
06/11/2021 |
06/25/2021 |
07/02/2021 |
811 M |
-$1.73 |
-16.76 |
Ordinary Shares - Class A |
| 06/24/2021 |
BRT |
BRT Apartments Corp |
Lessors of Residential Buildings and Dwellings
|
$18.99 |
$17.81 |
4.94% |
$0.22 |
quarterly |
06/09/2021 |
06/25/2021 |
07/09/2021 |
356 M |
-$0.49 |
-40.74 |
Ordinary Shares |
| 06/24/2021 |
BUFR |
First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF |
N/A
|
$29.58 |
$22.88 |
N/A |
$0.00 |
quarterly |
06/23/2021 |
06/25/2021 |
N/A |
5,076 M |
$0.00 |
0.00 |
FT Cboe Vest Fund of Buffer ETFs |
| 06/24/2021 |
CARZ |
First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF |
N/A
|
$55.92 |
$61.74 |
1.34% |
$0.2068 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
34 M |
$0.00 |
0.00 |
First Trust S-Network Electric & Future Vehicle Ecosystem ETF |
| 06/24/2021 |
CCOR |
Listed Funds Trust - Core Alternative ETF |
N/A
|
$27.32 |
$29.72 |
N/A |
$0.00 |
quarterly |
02/05/2021 |
06/25/2021 |
06/28/2021 |
128 M |
$0.00 |
0.00 |
Core Alternative ETF |
| 06/24/2021 |
CIBR |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF |
N/A
|
$59.34 |
$47.12 |
0.28% |
$0.033 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
6,965 M |
$0.00 |
0.00 |
First Trust NASDAQ Cybersecurity ETF |
| 06/24/2021 |
CONE |
CyrusOne Inc |
Other Financial Vehicles
|
$89.84 |
$71.10 |
2.87% |
$0.51 |
quarterly |
04/28/2021 |
06/25/2021 |
07/09/2021 |
0 M |
$0.20 |
0.00 |
Ordinary Shares |
| 06/24/2021 |
CP |
Canadian Pacific Kansas City Limited |
Line-Haul Railroads
|
$82.94 |
$76.31 |
1.00% |
$0.19 |
quarterly |
04/20/2021 |
06/25/2021 |
07/26/2021 |
77,393 M |
$2.79 |
29.72 |
Ordinary Shares |
| 06/24/2021 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
$66.04 |
1.51% |
$0.25 |
quarterly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
| 06/24/2021 |
DALI |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF |
N/A
|
$24.38 |
$25.27 |
N/A |
$0.00 |
quarterly |
02/02/2021 |
06/25/2021 |
N/A |
103 M |
$0.00 |
0.00 |
First Trust Dorsey Wright DALI 1 ETF |
| 06/24/2021 |
DDIV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF |
N/A
|
$36.21 |
$31.39 |
2.26% |
$0.1777 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
53 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Dividend ETF |
| 06/24/2021 |
DDLS |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
N/A
|
$36.10 |
$34.31 |
5.60% |
$0.48 |
quarterly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
334 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 06/24/2021 |
DDWM |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund |
N/A
|
$36.10 |
$30.86 |
4.86% |
$0.375 |
quarterly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
305 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International Equity Fund |
| 06/24/2021 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$25.92 |
0.58% |
$0.0375 |
monthly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
| 06/24/2021 |
DEM |
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
N/A
|
$43.99 |
$46.06 |
5.56% |
$0.64 |
quarterly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
2,961 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets High Dividend Fund |
| 06/24/2021 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$32.24 |
1.36% |
$0.11 |
monthly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 06/24/2021 |
DEW |
WisdomTree Trust - WisdomTree Global High Dividend Fund |
N/A
|
$54.62 |
$48.53 |
4.04% |
$0.49 |
quarterly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
109 M |
$0.00 |
0.00 |
WisdomTree Global High Dividend Fund |
| 06/24/2021 |
DFE |
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund |
N/A
|
$63.66 |
$73.38 |
6.02% |
$1.105 |
quarterly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
181 M |
$0.00 |
0.00 |
WisdomTree Europe SmallCap Dividend Fund |
| 06/24/2021 |
DFJ |
WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
N/A
|
$79.37 |
$74.18 |
3.76% |
$0.6978 |
quarterly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
250 M |
$0.00 |
0.00 |
WisdomTree Japan SmallCap Dividend Fund |
| 06/24/2021 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
$30.02 |
2.86% |
$0.215 |
quarterly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 06/24/2021 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$46.76 |
1.20% |
$0.14 |
monthly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 06/24/2021 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$59.14 |
1.05% |
$0.155 |
monthly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 06/24/2021 |
DGS |
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
N/A
|
$52.81 |
$54.03 |
5.59% |
$0.755 |
quarterly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
2,271 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets SmallCap Dividend Fund |
| 06/24/2021 |
DHR |
Danaher Corp. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$269.31 |
$267.35 |
0.31% |
$0.21 |
quarterly |
05/05/2021 |
06/25/2021 |
07/30/2021 |
194,499 M |
$6.02 |
46.28 |
Ordinary Shares |
| 06/24/2021 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$78.15 |
1.41% |
$0.275 |
monthly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 06/24/2021 |
DIM |
WisdomTree Trust - WisdomTree International MidCap Dividend Fund |
N/A
|
$65.49 |
$68.56 |
6.45% |
$1.105 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
138 M |
$0.00 |
0.00 |
WisdomTree International MidCap Dividend Fund |
| 06/24/2021 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$119.34 |
0.97% |
$0.29 |
monthly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 06/24/2021 |
DLS |
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund |
N/A
|
$67.98 |
$74.60 |
5.71% |
$1.065 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
999 M |
$0.00 |
0.00 |
WisdomTree International SmallCap Dividend Fund |
| 06/24/2021 |
DNL |
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
N/A
|
$39.91 |
$41.86 |
1.91% |
$0.20 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
643 M |
$0.00 |
0.00 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 06/24/2021 |
DOL |
WisdomTree Trust - WisdomTree International LargeCap Dividend Index |
N/A
|
$53.88 |
$49.82 |
4.78% |
$0.595 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
535 M |
$0.00 |
0.00 |
WisdomTree International LargeCap Dividend Index |
| 06/24/2021 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$41.93 |
1.43% |
$0.15 |
monthly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 06/24/2021 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
Securities and Commodity Exchanges
|
$43.44 |
$43.66 |
4.76% |
$0.52 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
228 M |
$0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 06/24/2021 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
Securities and Commodity Exchanges
|
$22.88 |
$26.89 |
11.16% |
$0.75 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
54 M |
$0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 06/24/2021 |
DSWL |
Deswell Industries, Inc. |
N/A
|
$2.41 |
$5.24 |
7.63% |
$0.10 |
semi-annual |
06/09/2021 |
06/25/2021 |
07/09/2021 |
38 M |
$0.48 |
4.89 |
Ordinary Shares |
| 06/24/2021 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$117.59 |
1.05% |
$0.31 |
monthly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 06/24/2021 |
DTH |
WisdomTree Trust - WisdomTree International High Dividend Fund |
N/A
|
$41.06 |
$40.03 |
6.55% |
$0.655 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
331 M |
$0.00 |
0.00 |
WisdomTree International High Dividend Fund |
| 06/24/2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
Securities and Commodity Exchanges
|
$101.81 |
$96.91 |
1.88% |
$0.455 |
monthly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
537 M |
$0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 06/24/2021 |
DVLU |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF |
N/A
|
$30.58 |
$23.67 |
1.74% |
$0.1028 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
32 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Value ETF |
| 06/24/2021 |
DVOL |
First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF |
N/A
|
$32.60 |
$26.84 |
0.48% |
$0.0322 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
49 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
| 06/24/2021 |
DWM |
WisdomTree Trust - WisdomTree International Equity Fund |
N/A
|
$57.41 |
$55.03 |
5.20% |
$0.715 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
554 M |
$0.00 |
0.00 |
WisdomTree International Equity Fund |
| 06/24/2021 |
DWMF |
WisdomTree Trust - WisdomTree International Multifactor ETF |
N/A
|
$28.16 |
$26.28 |
6.85% |
$0.45 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
31 M |
$0.00 |
0.00 |
WisdomTree International Multifactor ETF |
| 06/24/2021 |
DWPP |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF |
N/A
|
$26.74 |
$32.01 |
0.76% |
$0.0608 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
First Trust Dorsey Wright People`s Portfolio ETF |
| 06/24/2021 |
DXGE |
WisdomTree Trust - WisdomTree Germany Hedged Equity Fund |
Securities and Commodity Exchanges
|
$33.79 |
$36.50 |
8.33% |
$0.76 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
0 M |
$0.00 |
0.00 |
WisdomTree Germany Hedged Equity Fund |
| 06/24/2021 |
DXJ |
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund |
N/A
|
$107.52 |
$61.59 |
3.07% |
$0.4734 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
4,150 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged Equity Fund |
| 06/24/2021 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
$43.60 |
4.35% |
$0.4745 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
| 06/24/2021 |
ECLN |
First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF |
N/A
|
$27.97 |
$23.15 |
1.67% |
$0.0967 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
21 M |
$0.00 |
0.00 |
First Trust EIP Carbon Impact ETF |
| 06/24/2021 |
EDOW |
First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF |
N/A
|
$35.11 |
$30.32 |
1.58% |
$0.1198 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
221 M |
$0.00 |
0.00 |
First Trust Dow 30 Equal Weight ETF |
| 06/24/2021 |
EES |
WisdomTree Trust - WisdomTree U.S. SmallCap Fund |
N/A
|
$52.53 |
$49.93 |
1.04% |
$0.13 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
630 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Fund |
| 06/24/2021 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$19.76 |
1.47% |
$0.0725 |
monthly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
| 06/24/2021 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$32.64 |
1.56% |
$0.1275 |
monthly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 06/24/2021 |
ELS |
Equity Lifestyle Properties Inc. |
Lessors of Residential Buildings and Dwellings
|
$72.71 |
$75.28 |
1.93% |
$0.3625 |
quarterly |
06/14/2021 |
06/25/2021 |
07/09/2021 |
13,562 M |
$1.83 |
37.98 |
Ordinary Shares |
| 06/24/2021 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$75.91 |
1.08% |
$0.205 |
monthly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 06/24/2021 |
EMLP |
First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund |
N/A
|
$33.06 |
$24.56 |
3.32% |
$0.2041 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
2,701 M |
$0.00 |
0.00 |
First Trust North American Energy Infrastructure Fund |
| 06/24/2021 |
EMMF |
WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF |
N/A
|
$28.10 |
$26.27 |
3.43% |
$0.225 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
31 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Multifactor ETF |
| 06/24/2021 |
EPI |
WisdomTree Trust - WisdomTree India Earnings Fund |
N/A
|
$49.97 |
$33.95 |
1.00% |
$0.085 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
4,078 M |
$0.00 |
0.00 |
WisdomTree India Earnings Fund |
| 06/24/2021 |
EPS |
WisdomTree Trust - WisdomTree U.S. LargeCap Fund |
N/A
|
$59.12 |
$45.77 |
1.62% |
$0.185 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
973 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Fund |
| 06/24/2021 |
ERM |
First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF |
N/A
|
$23.09 |
$25.04 |
1.26% |
$0.0791 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
EquityCompass Risk Manager ETF |
| 06/24/2021 |
ESGN |
Columbia ETF Trust I - Columbia International ESG Equity Income ETF |
N/A
|
$31.42 |
$28.04 |
4.56% |
$0.3196 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
Columbia Sustainable International Equity Income ETF |
| 06/24/2021 |
ESGS |
Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF |
N/A
|
$44.09 |
$36.11 |
2.43% |
$0.219 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
57 M |
$0.00 |
0.00 |
Columbia Sustainable U.S. Equity Income ETF |
| 06/24/2021 |
EUDG |
WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund |
N/A
|
$34.37 |
$33.95 |
4.18% |
$0.355 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
72 M |
$0.00 |
0.00 |
WisdomTree Europe Quality Dividend Growth Fund |
| 06/24/2021 |
EUSC |
WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund |
N/A
|
$38.56 |
$35.09 |
7.01% |
$0.615 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
50 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged SmallCap Equity Fund |
| 06/24/2021 |
EYLD |
Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF |
N/A
|
$34.38 |
$39.11 |
10.88% |
$1.0638 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
454 M |
$0.00 |
0.00 |
Cambria Emerging Shareholder Yield ETF |
| 06/24/2021 |
EZM |
WisdomTree Trust - WisdomTree U.S. MidCap Fund |
N/A
|
$61.79 |
$52.45 |
1.14% |
$0.15 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
803 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Fund |
| 06/24/2021 |
FAAR |
First Trust Exchange-Traded Fund III - First Trust Alternative Absolute Return Strategy ETF |
N/A
|
$28.18 |
$29.95 |
0.07% |
$0.0054 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
137 M |
$0.00 |
0.00 |
First Trust Alternative Absolute Return Strategy ETF |
| 06/24/2021 |
FAB |
First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund |
N/A
|
$83.98 |
$71.23 |
1.08% |
$0.1929 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
148 M |
$0.00 |
0.00 |
First Trust Multi Cap Value AlphaDEX Fund |
| 06/24/2021 |
FAD |
First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund |
N/A
|
$128.82 |
$118.67 |
N/A |
$0.00 |
quarterly |
02/05/2021 |
06/25/2021 |
N/A |
214 M |
$0.00 |
0.00 |
First Trust Multi Cap Growth AlphaDEX Fund |
| 06/24/2021 |
FAN |
First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF |
N/A
|
$17.03 |
$21.53 |
2.10% |
$0.1128 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
191 M |
$0.00 |
0.00 |
First Trust Global Wind Energy ETF |
| 06/24/2021 |
FBZ |
First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund |
N/A
|
$11.38 |
$15.23 |
6.00% |
$0.2283 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
6 M |
$0.00 |
0.00 |
First Trust Brazil AlphaDEX Fund |
| 06/24/2021 |
FCA |
First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund |
N/A
|
$18.44 |
$31.39 |
3.48% |
$0.2733 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
5 M |
$0.00 |
0.00 |
First Trust China AlphaDEX Fund |
| 06/24/2021 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$55.00 |
0.69% |
$0.095 |
monthly |
01/29/2021 |
06/25/2021 |
06/30/2021 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
| 06/24/2021 |
FCG |
First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF |
N/A
|
$25.37 |
$16.50 |
0.96% |
$0.0397 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
386 M |
$0.00 |
0.00 |
First Trust Natural Gas ETF |
| 06/24/2021 |
FCTR |
First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF |
N/A
|
$29.80 |
$34.46 |
0.64% |
$0.0552 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
66 M |
$0.00 |
0.00 |
First Trust Lunt U.S. Factor Rotation ETF |
| 06/24/2021 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$51.85 |
0.31% |
$0.04 |
monthly |
02/01/2021 |
06/25/2021 |
06/30/2021 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
| 06/24/2021 |
FDD |
First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund |
N/A
|
$12.52 |
$14.70 |
6.80% |
$0.2498 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
161 M |
$0.00 |
0.00 |
First Trust STOXX European Select Dividend Income Fund |
| 06/24/2021 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$50.18 |
1.24% |
$0.155 |
monthly |
01/29/2021 |
06/25/2021 |
06/30/2021 |
117 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
| 06/24/2021 |
FDL |
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund |
N/A
|
$41.61 |
$33.20 |
4.19% |
$0.3478 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
4,228 M |
$0.00 |
0.00 |
First Trust Morningstar Dividend Leaders Index Fund |
| 06/24/2021 |
FDM |
First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund |
N/A
|
$64.04 |
$62.70 |
0.54% |
$0.0842 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
187 M |
$0.00 |
0.00 |
First Trust Dow Jones Select Microcap Index Fund |
| 06/24/2021 |
FDNI |
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF |
N/A
|
$24.26 |
$46.89 |
N/A |
$0.00 |
quarterly |
01/22/2021 |
06/25/2021 |
N/A |
34 M |
$0.00 |
0.00 |
First Trust Dow Jones International Internet ETF |
| 06/24/2021 |
FDT |
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund |
N/A
|
$57.13 |
$63.30 |
3.86% |
$0.6103 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
429 M |
$0.00 |
0.00 |
First Trust Developed Markets ex-US AlphaDEX Fund |
| 06/24/2021 |
FDTS |
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
N/A
|
$42.77 |
$47.76 |
2.61% |
$0.3113 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 06/24/2021 |
FEM |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund |
N/A
|
$23.07 |
$28.10 |
3.91% |
$0.2746 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
429 M |
$0.00 |
0.00 |
First Trust Emerging Markets AlphaDEX Fund |
| 06/24/2021 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$34.99 |
1.87% |
$0.1638 |
monthly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
| 06/24/2021 |
FEMS |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund |
N/A
|
$39.40 |
$46.59 |
3.70% |
$0.431 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
322 M |
$0.00 |
0.00 |
First Trust Emerging Markets Small Cap AlphaDEX Fund |
| 06/24/2021 |
FEP |
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund |
N/A
|
$38.82 |
$43.21 |
5.92% |
$0.64 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
212 M |
$0.00 |
0.00 |
First Trust Europe AlphaDEX Fund |
| 06/24/2021 |
FEUZ |
First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF |
N/A
|
$43.45 |
$46.78 |
5.73% |
$0.6706 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
64 M |
$0.00 |
0.00 |
First Trust Eurozone AlphaDEX ETF |
| 06/24/2021 |
FEX |
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund |
N/A
|
$102.33 |
$85.19 |
0.79% |
$0.1691 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
1,271 M |
$0.00 |
0.00 |
First Trust Large Cap Core AlphaDEX Fund |
| 06/24/2021 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$52.00 |
N/A |
$0.00 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
24 M |
$0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06/24/2021 |
FGD |
First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund |
N/A
|
$24.19 |
$26.12 |
6.02% |
$0.3933 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
564 M |
$0.00 |
0.00 |
First Trust Dow Jones Global Select Dividend Index Fund |
| 06/24/2021 |
FGM |
First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund |
N/A
|
$38.22 |
$57.83 |
3.72% |
$0.5385 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
10 M |
$0.00 |
0.00 |
First Trust Germany AlphaDEX Fund |
| 06/24/2021 |
FICS |
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF |
N/A
|
$36.86 |
$34.42 |
2.89% |
$0.2488 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
154 M |
$0.00 |
0.00 |
First Trust International Developed Capital Strength ETF |
| 06/24/2021 |
FID |
First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF |
N/A
|
$17.09 |
$18.32 |
5.02% |
$0.23 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
80 M |
$0.00 |
0.00 |
First Trust S&P International Dividend Aristocrats ETF |
| 06/24/2021 |
FIW |
First Trust Exchange-Traded Fund III - First Trust Water ETF |
N/A
|
$107.63 |
$82.60 |
0.48% |
$0.0987 |
quarterly |
02/03/2021 |
06/25/2021 |
06/30/2021 |
1,835 M |
$0.00 |
0.00 |
First Trust Water ETF |
| 06/24/2021 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$53.57 |
0.45% |
$0.06 |
monthly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
| 06/24/2021 |
FJP |
First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund |
N/A
|
$53.58 |
$51.79 |
3.98% |
$0.5151 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
201 M |
$0.00 |
0.00 |
First Trust Japan AlphaDEX Fund |
| 06/24/2021 |
FKU |
First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund |
N/A
|
$41.08 |
$44.29 |
4.30% |
$0.4766 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
69 M |
$0.00 |
0.00 |
First Trust United Kingdom AlphaDEX Fund |
| 06/24/2021 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.81 |
$55.06 |
2.84% |
$0.3913 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
7 M |
$0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 06/24/2021 |
FLN |
First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund |
N/A
|
$18.19 |
$20.68 |
3.63% |
$0.1877 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
22 M |
$0.00 |
0.00 |
First Trust Latin America AlphaDEX Fund |
| 06/24/2021 |
FLS |
Flowserve Corp. |
N/A
|
$49.88 |
$40.76 |
1.96% |
$0.20 |
quarterly |
05/20/2021 |
06/25/2021 |
07/09/2021 |
6,553 M |
$1.93 |
25.64 |
Ordinary Shares |
| 06/24/2021 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$57.15 |
0.65% |
$0.0925 |
monthly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
| 06/24/2021 |
FMBI |
First Midwest Bancorp, Inc. |
Commercial Banking
|
$21.51 |
$20.30 |
2.76% |
$0.14 |
quarterly |
05/20/2021 |
06/25/2021 |
07/13/2021 |
0 M |
$1.53 |
0.00 |
Ordinary Shares |
| 06/24/2021 |
FMF |
First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund |
N/A
|
$47.60 |
$48.86 |
0.00% |
$0.0001 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
145 M |
$0.00 |
0.00 |
First Trust Managed Futures Strategy Fund |
| 06/24/2021 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$56.11 |
0.96% |
$0.135 |
monthly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
| 06/24/2021 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$30.22 |
0.40% |
$0.03 |
monthly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
| 06/24/2021 |
FNI |
First Trust Exchange-Traded Fund III - First Trust Chindia ETF |
N/A
|
$43.54 |
$61.28 |
N/A |
$0.00 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
85 M |
$0.00 |
0.00 |
First Trust Chindia ETF |
| 06/24/2021 |
FNK |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund |
N/A
|
$54.33 |
$44.52 |
1.19% |
$0.1324 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
221 M |
$0.00 |
0.00 |
First Trust Mid Cap Value AlphaDEX Fund |
| 06/24/2021 |
FNWD |
Finward Bancorp |
Monetary Authorities-Central Bank
|
$27.35 |
$44.94 |
2.76% |
$0.31 |
quarterly |
05/21/2021 |
06/25/2021 |
07/07/2021 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2021 |
FNX |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund |
N/A
|
$115.31 |
$99.61 |
0.69% |
$0.1726 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
1,225 M |
$0.00 |
0.00 |
First Trust Mid Cap Core AlphaDEX Fund |
| 06/24/2021 |
FNY |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund |
N/A
|
$77.34 |
$74.43 |
N/A |
$0.00 |
quarterly |
01/25/2021 |
06/25/2021 |
N/A |
358 M |
$0.00 |
0.00 |
First Trust Mid Cap Growth AlphaDEX Fund |
| 06/24/2021 |
FPA |
First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund |
N/A
|
$29.39 |
$36.34 |
2.55% |
$0.2321 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
15 M |
$0.00 |
0.00 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| 06/24/2021 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$20.53 |
1.39% |
$0.0715 |
monthly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
| 06/24/2021 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$20.60 |
1.55% |
$0.0796 |
monthly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
| 06/24/2021 |
FPX |
First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF |
N/A
|
$102.30 |
$126.77 |
N/A |
$0.00 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
699 M |
$0.00 |
0.00 |
First Trust US Equity Opportunities ETF |
| 06/24/2021 |
FPXE |
First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF |
N/A
|
$26.39 |
$29.85 |
1.35% |
$0.1011 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
4 M |
$0.00 |
0.00 |
First Trust IPOX (R) Europe Equity Opportunities ETF |
| 06/24/2021 |
FPXI |
First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF |
N/A
|
$48.03 |
$68.48 |
1.35% |
$0.2319 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
145 M |
$0.00 |
0.00 |
First Trust International Equity Opportunities ETF |
| 06/24/2021 |
FRI |
First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund |
N/A
|
$29.05 |
$28.20 |
1.55% |
$0.1091 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
158 M |
$0.00 |
0.00 |
First Trust S&P REIT Index Fund |
| 06/24/2021 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$20.89 |
0.38% |
$0.02 |
monthly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
| 06/24/2021 |
FSZ |
First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund |
N/A
|
$68.83 |
$67.52 |
3.48% |
$0.5882 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
87 M |
$0.00 |
0.00 |
First Trust Switzerland AlphaDEX Fund |
| 06/24/2021 |
FTA |
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund |
N/A
|
$78.79 |
$65.45 |
1.32% |
$0.2157 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
1,229 M |
$0.00 |
0.00 |
First Trust Large Capital Value AlphaDEX Fund |
| 06/24/2021 |
FTAG |
First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF |
N/A
|
$25.01 |
$29.81 |
3.25% |
$0.2419 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
7 M |
$0.00 |
0.00 |
First Trust Indxx Global Agriculture ETF |
| 06/24/2021 |
FTC |
First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund |
N/A
|
$127.24 |
$108.40 |
N/A |
$0.00 |
quarterly |
01/25/2021 |
06/25/2021 |
N/A |
1,114 M |
$0.00 |
0.00 |
First Trust Large Capital Growth AlphaDEX Fund |
| 06/24/2021 |
FTCS |
First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF |
N/A
|
$90.76 |
$74.66 |
1.14% |
$0.2132 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
9,086 M |
$0.00 |
0.00 |
First Trust Capital Strength ETF |
| 06/24/2021 |
FTGC |
First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund |
N/A
|
$23.02 |
$23.05 |
N/A |
$0.00 |
quarterly |
06/23/2021 |
06/25/2021 |
N/A |
2,173 M |
$0.00 |
0.00 |
First Trust Global Tactical Commodity Strategy Fund |
| 06/24/2021 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$22.01 |
1.45% |
$0.08 |
monthly |
02/01/2021 |
06/25/2021 |
06/30/2021 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
| 06/24/2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.68 |
1.01% |
$0.055 |
monthly |
02/01/2021 |
06/25/2021 |
06/30/2021 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 06/24/2021 |
FTLS |
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF |
N/A
|
$63.70 |
$48.47 |
N/A |
$0.00 |
quarterly |
01/25/2021 |
06/25/2021 |
06/30/2021 |
1,500 M |
$0.00 |
0.00 |
First Trust Long/Short Equity ETF |
| 06/24/2021 |
FTRI |
First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF |
N/A
|
$13.46 |
$14.70 |
1.67% |
$0.0615 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
153 M |
$0.00 |
0.00 |
First Trust Indxx Global Natural Resources Income ETF |
| 06/24/2021 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$47.97 |
1.17% |
$0.14 |
monthly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
| 06/24/2021 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$33.66 |
0.50% |
$0.0424 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
28 M |
$0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 06/24/2021 |
FTXG |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF |
N/A
|
$25.40 |
$25.42 |
1.38% |
$0.0878 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
42 M |
$0.00 |
0.00 |
First Trust Nasdaq Food & Beverage ETF |
| 06/24/2021 |
FTXH |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF |
N/A
|
$29.60 |
$25.90 |
0.82% |
$0.0533 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
19 M |
$0.00 |
0.00 |
First Trust Nasdaq Pharmaceuticals ETF |
| 06/24/2021 |
FTXL |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF |
N/A
|
$93.34 |
$66.47 |
0.21% |
$0.0348 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
1,452 M |
$0.00 |
0.00 |
First Trust Nasdaq Semiconductor ETF |
| 06/24/2021 |
FTXN |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF |
N/A
|
$30.50 |
$18.66 |
1.25% |
$0.0581 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
192 M |
$0.00 |
0.00 |
First Trust Nasdaq Oil & Gas ETF |
| 06/24/2021 |
FTXO |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF |
N/A
|
$29.46 |
$31.13 |
1.86% |
$0.1449 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
112 M |
$0.00 |
0.00 |
First Trust Nasdaq Bank ETF |
| 06/24/2021 |
FTXR |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF |
N/A
|
$31.19 |
$34.17 |
0.91% |
$0.0775 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
38 M |
$0.00 |
0.00 |
First Trust Nasdaq Transportation ETF |
| 06/24/2021 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.16 |
0.14% |
$0.007 |
monthly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
| 06/24/2021 |
FV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF |
N/A
|
$57.05 |
$46.99 |
N/A |
$0.00 |
quarterly |
06/23/2021 |
06/25/2021 |
N/A |
3,747 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Focus 5 ETF |
| 06/24/2021 |
FVC |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF |
N/A
|
$34.65 |
$36.07 |
N/A |
$0.00 |
quarterly |
06/23/2021 |
06/25/2021 |
N/A |
154 M |
$0.00 |
0.00 |
First Trust Dorsey Wright Dynamic Focus 5 ETF |
| 06/24/2021 |
FVD |
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund |
N/A
|
$44.80 |
$39.64 |
1.91% |
$0.1894 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
9,786 M |
$0.00 |
0.00 |
First Trust Value Line Dividend Index Fund |
| 06/24/2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.89 |
0.42% |
$0.0274 |
monthly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
3 M |
$0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 06/24/2021 |
FXD |
First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund |
N/A
|
$61.61 |
$60.12 |
0.21% |
$0.0312 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
1,476 M |
$0.00 |
0.00 |
First Trust Consumer Discretionary AlphaDEX Fund |
| 06/24/2021 |
FXG |
First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund |
N/A
|
$68.29 |
$56.97 |
1.46% |
$0.2083 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
421 M |
$0.00 |
0.00 |
First Trust Consumer Staples AlphaDEX Fund |
| 06/24/2021 |
FXN |
First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund |
N/A
|
$17.40 |
$11.46 |
0.16% |
$0.0047 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
496 M |
$0.00 |
0.00 |
First Trust Energy AlphaDEX Fund |
| 06/24/2021 |
FXO |
First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund |
N/A
|
$51.43 |
$43.59 |
1.77% |
$0.1925 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
921 M |
$0.00 |
0.00 |
First Trust Financials AlphaDEX Fund |
| 06/24/2021 |
FXR |
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund |
N/A
|
$73.63 |
$58.72 |
0.59% |
$0.0873 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
1,944 M |
$0.00 |
0.00 |
First Trust Industrials/Producer Durables AlphaDEX Fund |
| 06/24/2021 |
FXU |
First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund |
N/A
|
$36.37 |
$29.91 |
2.21% |
$0.1649 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
275 M |
$0.00 |
0.00 |
First Trust Utilities AlphaDEX Fund |
| 06/24/2021 |
FXZ |
First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund |
N/A
|
$65.08 |
$57.63 |
1.03% |
$0.1479 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
355 M |
$0.00 |
0.00 |
First Trust Materials AlphaDEX Fund |
| 06/24/2021 |
FYC |
First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund |
N/A
|
$72.53 |
$74.13 |
N/A |
$0.00 |
quarterly |
06/23/2021 |
06/25/2021 |
N/A |
319 M |
$0.00 |
0.00 |
First Trust Small Cap Growth AlphaDEX Fund |
| 06/24/2021 |
FYLD |
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF |
N/A
|
$27.20 |
$27.98 |
9.14% |
$0.6394 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
336 M |
$0.00 |
0.00 |
Cambria Foreign Shareholder Yield ETF |
| 06/24/2021 |
FYT |
First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund |
N/A
|
$55.68 |
$51.62 |
0.81% |
$0.1043 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
174 M |
$0.00 |
0.00 |
First Trust Small Cap Value AlphaDEX Fund |
| 06/24/2021 |
FYX |
First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund |
N/A
|
$98.46 |
$94.52 |
0.74% |
$0.1743 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
919 M |
$0.00 |
0.00 |
First Trust Small Cap Core AlphaDEX Fund |
| 06/24/2021 |
GEM |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
N/A
|
$33.25 |
$40.77 |
2.06% |
$0.2104 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
941 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 06/24/2021 |
GINN |
Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF |
N/A
|
$59.02 |
$61.58 |
0.68% |
$0.1045 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
355 M |
$0.00 |
0.00 |
Goldman Sachs Innovate Equity ETF |
| 06/24/2021 |
GRID |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
N/A
|
$121.64 |
$92.03 |
1.47% |
$0.3393 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
1,647 M |
$0.00 |
0.00 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| 06/24/2021 |
GSEE |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF |
N/A
|
$45.53 |
$58.50 |
1.20% |
$0.1762 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
119 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 06/24/2021 |
GSEU |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF |
N/A
|
$38.24 |
$37.10 |
5.05% |
$0.4681 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
42 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Europe Equity ETF |
| 06/24/2021 |
GSEW |
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
N/A
|
$76.13 |
$66.85 |
1.30% |
$0.2177 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
821 M |
$0.00 |
0.00 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 06/24/2021 |
GSID |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF |
N/A
|
$59.10 |
$57.17 |
3.85% |
$0.5503 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
890 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta International Equity ETF |
| 06/24/2021 |
GSIE |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF |
N/A
|
$35.95 |
$35.24 |
3.70% |
$0.326 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
3,782 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta International Equity ETF |
| 06/24/2021 |
GSJY |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET |
N/A
|
$39.70 |
$37.58 |
2.36% |
$0.2215 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
24 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Japan Equity ET |
| 06/24/2021 |
GSLC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
N/A
|
$110.96 |
$85.19 |
1.05% |
$0.2227 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
12,727 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 06/24/2021 |
GSSC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
N/A
|
$68.66 |
$65.62 |
0.64% |
$0.1058 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
518 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 06/24/2021 |
GSUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF |
N/A
|
$77.02 |
$59.38 |
1.20% |
$0.1782 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
2,385 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. Equity ETF |
| 06/24/2021 |
GVAL |
Cambria Investment Management LP - Cambria Global Value ETF |
N/A
|
$21.65 |
$23.51 |
6.53% |
$0.3837 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
101 M |
$0.00 |
0.00 |
Cambria Global Value ETF |
| 06/24/2021 |
GVIP |
Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF |
N/A
|
$116.00 |
$101.29 |
N/A |
$0.00 |
quarterly |
07/27/2021 |
06/25/2021 |
N/A |
290 M |
$0.00 |
0.00 |
Goldman Sachs Hedge IND VIP ETF |
| 06/24/2021 |
HCKT |
Hackett Group Inc (The) |
N/A
|
$26.52 |
$17.79 |
2.25% |
$0.10 |
quarterly |
05/11/2021 |
06/25/2021 |
07/09/2021 |
733 M |
$1.25 |
21.08 |
Ordinary Shares |
| 06/24/2021 |
HDMV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF |
N/A
|
$31.33 |
$31.76 |
7.26% |
$0.5764 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
35 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Developed International ETF |
| 06/24/2021 |
HEDJ |
WisdomTree Trust - WisdomTree Europe Hedged Equity Fund |
N/A
|
$45.09 |
$76.52 |
5.25% |
$1.005 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
1,682 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged Equity Fund |
| 06/24/2021 |
HOLD |
Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF |
N/A
|
$97.71 |
$98.63 |
0.23% |
$0.0565 |
monthly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
31 M |
$0.00 |
0.00 |
AdvisorShares North Square McKee Core Reserves ETF |
| 06/24/2021 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$24.21 |
4.46% |
$0.27 |
quarterly |
06/15/2021 |
06/25/2021 |
07/01/2021 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
| 06/24/2021 |
HSMV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF |
N/A
|
$36.35 |
$32.33 |
0.70% |
$0.0565 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
22 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Small/Mid ETF |
| 06/24/2021 |
HUSV |
First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF |
N/A
|
$38.05 |
$31.53 |
1.40% |
$0.1106 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
95 M |
$0.00 |
0.00 |
First Trust Horizon Managed Volatility Domestic ETF |
| 06/24/2021 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$48.53 |
1.81% |
$0.219 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
| 06/24/2021 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$22.20 |
1.35% |
$0.075 |
monthly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 06/24/2021 |
IFF |
International Flavors & Fragrances Inc. |
N/A
|
$103.99 |
$148.42 |
2.08% |
$0.77 |
quarterly |
05/05/2021 |
06/25/2021 |
07/06/2021 |
26,586 M |
-$9.20 |
-11.31 |
Ordinary Shares |
| 06/24/2021 |
IFV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF |
N/A
|
$20.70 |
$24.68 |
1.00% |
$0.0617 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
195 M |
$0.00 |
0.00 |
First Trust Dorsey Wright International Focus 5 ETF |
| 06/24/2021 |
IHC |
Independence Holding Co. |
Direct Life Insurance Carriers
|
$57.01 |
$46.25 |
1.90% |
$0.22 |
semi-annual |
06/11/2021 |
06/25/2021 |
07/09/2021 |
841 M |
$7.13 |
8.02 |
Ordinary Shares |
| 06/24/2021 |
IHDG |
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund |
N/A
|
$46.39 |
$44.10 |
3.04% |
$0.335 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
2,846 M |
$0.00 |
0.00 |
WisdomTree International Hedged Quality Dividend Growth Fund |
| 06/24/2021 |
IQDG |
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund |
N/A
|
$39.31 |
$40.00 |
1.90% |
$0.19 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
971 M |
$0.00 |
0.00 |
WisdomTree International Quality Dividend Growth Fund |
| 06/24/2021 |
IVOO |
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF |
N/A
|
$104.76 |
$182.37 |
1.02% |
$0.4656 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
2,162 M |
$0.00 |
0.00 |
Vanguard S&P Mid-Cap 400 ETF |
| 06/24/2021 |
IXSE |
WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund |
Securities and Commodity Exchanges
|
$33.49 |
$32.81 |
0.12% |
$0.0098 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
7 M |
$0.00 |
0.00 |
WisdomTree India ex-State-Owned Enterprises Fund |
| 06/24/2021 |
JUST |
Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF |
N/A
|
$80.66 |
$61.99 |
1.13% |
$0.1757 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
363 M |
$0.00 |
0.00 |
Goldman Sachs Just Us Large Cap Equity ETF |
| 06/24/2021 |
KBAL |
Kimball International, Inc. - Class B |
Wood Office Furniture Manufacturing
|
$12.30 |
$13.39 |
2.69% |
$0.09 |
quarterly |
04/26/2021 |
06/25/2021 |
07/15/2021 |
0 M |
-$0.53 |
0.00 |
Ordinary Shares - Class B |
| 06/24/2021 |
KNG |
First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$53.72 |
$53.06 |
3.74% |
$0.4965 |
quarterly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
3,238 M |
$0.00 |
0.00 |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 06/24/2021 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$20.27 |
0.69% |
$0.035 |
monthly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
| 06/24/2021 |
LEGR |
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF |
N/A
|
$45.24 |
$42.38 |
2.57% |
$0.2718 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
104 M |
$0.00 |
0.00 |
First Trust Indxx Innovative Transaction & Process ETF |
| 06/24/2021 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$27.73 |
0.65% |
$0.045 |
monthly |
02/01/2021 |
06/25/2021 |
06/30/2021 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
| 06/24/2021 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$50.85 |
0.71% |
$0.09 |
monthly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
| 06/24/2021 |
MARB |
First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF |
N/A
|
$20.12 |
$19.74 |
N/A |
$0.00 |
quarterly |
02/05/2021 |
06/25/2021 |
06/30/2021 |
30 M |
$0.00 |
0.00 |
First Trust Merger Arbitrage ETF |
| 06/24/2021 |
MCFE |
McAfee Corp - Class A |
Data Processing, Hosting, and Related Services
|
$25.99 |
$28.37 |
1.62% |
$0.115 |
quarterly |
06/10/2021 |
06/25/2021 |
07/09/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 06/24/2021 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$16.96 |
1.61% |
$0.0683 |
monthly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
439 M |
$0.00 |
0.00 |
First Trust ETF VI Multi-Asset Diversified Income Index Fund |
| 06/24/2021 |
MDT |
Medtronic Plc |
Surgical and Medical Instrument Manufacturing
|
$88.58 |
$125.09 |
2.01% |
$0.63 |
quarterly |
05/27/2021 |
06/25/2021 |
07/16/2021 |
113,603 M |
$2.97 |
28.92 |
Ordinary Shares |
| 06/24/2021 |
MGC |
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF |
N/A
|
$203.02 |
$151.08 |
1.23% |
$0.4653 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
6,032 M |
$0.00 |
0.00 |
Vanguard Mega Cap 300 Index ETF |
| 06/24/2021 |
MGK |
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF |
N/A
|
$314.67 |
$228.93 |
0.46% |
$0.2623 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
21,882 M |
$0.00 |
0.00 |
Vanguard Mega Cap Growth ETF |
| 06/24/2021 |
MGV |
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF |
N/A
|
$127.42 |
$99.10 |
2.21% |
$0.5465 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
8,233 M |
$0.00 |
0.00 |
Vanguard Mega Cap Value ETF |
| 06/24/2021 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$48.77 |
0.52% |
$0.0629 |
monthly |
06/23/2021 |
06/25/2021 |
06/30/2021 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
| 06/24/2021 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$50.84 |
0.59% |
$0.075 |
monthly |
01/14/2021 |
06/25/2021 |
06/29/2021 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 06/24/2021 |
NFTY |
First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF |
N/A
|
$63.41 |
$45.06 |
0.16% |
$0.0183 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
278 M |
$0.00 |
0.00 |
First Trust India Nifty 50 Equal Weight ETF |
| 06/24/2021 |
NTSE |
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
N/A
|
$30.53 |
$41.58 |
0.58% |
$0.06 |
blank |
06/23/2021 |
06/25/2021 |
06/29/2021 |
27 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Efficient Core Fund |
| 06/24/2021 |
NTSI |
WisdomTree Trust - WisdomTree International Efficient Core Fund |
N/A
|
$39.00 |
$40.56 |
0.39% |
$0.04 |
blank |
06/23/2021 |
06/25/2021 |
06/29/2021 |
357 M |
$0.00 |
0.00 |
WisdomTree International Efficient Core Fund |
| 06/24/2021 |
NTSX |
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund |
N/A
|
$46.00 |
$40.32 |
0.84% |
$0.085 |
quarterly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. Efficient Core Fund |
| 06/24/2021 |
NXTG |
First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF |
N/A
|
$85.72 |
$75.65 |
1.01% |
$0.1914 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
388 M |
$0.00 |
0.00 |
First Trust Indxx NextG ETF |
| 06/24/2021 |
OLP |
One Liberty Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.75 |
$28.74 |
6.26% |
$0.45 |
quarterly |
06/10/2021 |
06/25/2021 |
07/09/2021 |
571 M |
$1.51 |
18.34 |
Ordinary Shares |
| 06/24/2021 |
PBA |
Pembina Pipeline Corporation |
N/A
|
$40.28 |
$32.67 |
2.57% |
$0.21 |
monthly |
06/03/2021 |
06/25/2021 |
07/15/2021 |
23,370 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2021 |
PM |
Philip Morris International Inc |
Tobacco Manufacturing
|
$123.29 |
$99.03 |
4.85% |
$1.20 |
quarterly |
06/11/2021 |
06/25/2021 |
07/12/2021 |
191,691 M |
$5.65 |
21.83 |
Ordinary Shares |
| 06/24/2021 |
POR |
Portland General Electric Co |
N/A
|
$48.11 |
$46.76 |
3.68% |
$0.43 |
quarterly |
04/28/2021 |
06/25/2021 |
07/15/2021 |
4,959 M |
$2.91 |
16.75 |
Ordinary Shares |
| 06/24/2021 |
QABA |
First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund |
N/A
|
$54.25 |
$56.74 |
1.58% |
$0.2245 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
112 M |
$0.00 |
0.00 |
First Trust NASDAQ ABA Community Bank Index Fund |
| 06/24/2021 |
QCLN |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund |
N/A
|
$35.28 |
$66.14 |
0.04% |
$0.0069 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
679 M |
$0.00 |
0.00 |
First Trust Nasdaq Clean Edge Green Energy Index Fund |
| 06/24/2021 |
QQEW |
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund |
N/A
|
$124.09 |
$110.60 |
0.22% |
$0.0601 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
1,984 M |
$0.00 |
0.00 |
First Trust NASDAQ-100 Equal Weighted Index Fund |
| 06/24/2021 |
QQXT |
First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
N/A
|
$91.28 |
$85.35 |
0.34% |
$0.0731 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
133 M |
$0.00 |
0.00 |
First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| 06/24/2021 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
Securities and Commodity Exchanges
|
$63.37 |
$59.29 |
1.62% |
$0.24 |
quarterly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
97 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 06/24/2021 |
QTEC |
First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund |
N/A
|
$191.55 |
$155.82 |
0.02% |
$0.0095 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
3,960 M |
$0.00 |
0.00 |
First Trust NASDAQ-100 Technology Sector Index Fund |
| 06/24/2021 |
RDVY |
First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF |
N/A
|
$58.80 |
$47.46 |
1.01% |
$0.1199 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
11,885 M |
$0.00 |
0.00 |
First Trust Rising Dividend Achievers ETF |
| 06/24/2021 |
RESD |
WisdomTree Trust - WisdomTree International ESG Fund |
Securities and Commodity Exchanges
|
$29.28 |
$31.12 |
4.63% |
$0.36 |
quarterly |
01/13/2021 |
06/25/2021 |
06/29/2021 |
11 M |
$0.00 |
0.00 |
WisdomTree International ESG Fund |
| 06/24/2021 |
RESE |
WisdomTree Trust - WisdomTree Emerging Markets ESG Fund |
Securities and Commodity Exchanges
|
$27.80 |
$39.28 |
1.73% |
$0.17 |
quarterly |
01/15/2021 |
06/25/2021 |
06/29/2021 |
22 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ESG Fund |
| 06/24/2021 |
RESP |
WisdomTree Trust - WisdomTree U.S. ESG Fund |
Securities and Commodity Exchanges
|
$50.79 |
$46.33 |
1.08% |
$0.125 |
quarterly |
01/12/2021 |
06/25/2021 |
06/29/2021 |
73 M |
$0.00 |
0.00 |
WisdomTree U.S. ESG Fund |
| 06/24/2021 |
RFAP |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Asia Pacific ETF |
N/A
|
$58.36 |
$58.57 |
2.60% |
$0.38 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Asia Pacific ETF |
| 06/24/2021 |
RFDI |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF |
N/A
|
$68.11 |
$71.04 |
2.67% |
$0.4743 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
127 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Developed International ETF |
| 06/24/2021 |
RFEM |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF |
N/A
|
$66.01 |
$74.71 |
3.40% |
$0.6355 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
30 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Emerging Markets ETF |
| 06/24/2021 |
RFEU |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF |
N/A
|
$68.84 |
$75.36 |
3.58% |
$0.6737 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
7 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Europe ETF |
| 06/24/2021 |
RL |
Ralph Lauren Corp - Ordinary Shares - Class A |
N/A
|
$171.26 |
$120.39 |
2.28% |
$0.6875 |
quarterly |
05/20/2021 |
06/25/2021 |
07/09/2021 |
11,608 M |
$10.38 |
10.05 |
Ordinary Shares - Class A |
| 06/24/2021 |
RNDM |
First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF |
N/A
|
$50.35 |
$56.02 |
5.44% |
$0.7625 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
First Trust Developed International Equity Select ETF |
| 06/24/2021 |
RNDV |
First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF |
N/A
|
$27.17 |
$29.30 |
2.05% |
$0.1504 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
26 M |
$0.00 |
0.00 |
First Trust US Equity Dividend Select ETF |
| 06/24/2021 |
RNEM |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF |
N/A
|
$53.08 |
$50.26 |
5.52% |
$0.6932 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
19 M |
$0.00 |
0.00 |
First Trust Emerging Markets Equity Select ETF |
| 06/24/2021 |
RNLC |
First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF |
N/A
|
$34.31 |
$31.88 |
1.16% |
$0.0921 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
19 M |
$0.00 |
0.00 |
First Trust Large Cap US Equity Select ETF |
| 06/24/2021 |
RNMC |
First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF |
N/A
|
$31.68 |
$28.95 |
1.19% |
$0.0863 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
16 M |
$0.00 |
0.00 |
First Trust Mid Cap US Equity Select ETF |
| 06/24/2021 |
RNSC |
First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF |
N/A
|
$29.84 |
$29.61 |
1.37% |
$0.1015 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
29 M |
$0.00 |
0.00 |
First Trust Small Cap US Equity Select ETF |
| 06/24/2021 |
ROBT |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF |
N/A
|
$42.98 |
$54.59 |
0.24% |
$0.0325 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
457 M |
$0.00 |
0.00 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| 06/24/2021 |
RPAI |
Retail Properties of America Inc - Class A |
Other Financial Vehicles
|
$13.15 |
$11.52 |
2.60% |
$0.075 |
quarterly |
05/27/2021 |
06/25/2021 |
07/09/2021 |
2,825 M |
$0.09 |
144.73 |
Ordinary Shares - Class A |
| 06/24/2021 |
SDVY |
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF |
N/A
|
$35.98 |
$29.02 |
1.15% |
$0.0837 |
quarterly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
5,751 M |
$0.00 |
0.00 |
First Trust SMID Cap Rising Dividend Achievers ETF |
| 06/24/2021 |
SECT |
Northern Lights Fund Trust IV - Main Sector Rotation ETF |
N/A
|
$52.95 |
$40.89 |
0.81% |
$0.0824 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
1,864 M |
$0.00 |
0.00 |
Main Sector Rotation ETF |
| 06/24/2021 |
SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
Securities and Commodity Exchanges
|
$49.88 |
$49.88 |
1.22% |
$0.1525 |
monthly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
15 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
| 06/24/2021 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$51.44 |
0.39% |
$0.05 |
monthly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 06/24/2021 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$51.05 |
0.22% |
$0.0275 |
monthly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 06/24/2021 |
SKYY |
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF |
N/A
|
$98.05 |
$105.75 |
0.14% |
$0.0373 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
2,957 M |
$0.00 |
0.00 |
First Trust Cloud Computing ETF |
| 06/24/2021 |
STXB |
Spirit of Texas Bancshares Inc |
Commercial Banking
|
$25.55 |
$23.63 |
1.52% |
$0.09 |
quarterly |
06/14/2021 |
06/25/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2021 |
SYLD |
Cambria Investment Management LP - Cambria Shareholder Yield ETF |
N/A
|
$71.78 |
$64.14 |
1.96% |
$0.3142 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
1,249 M |
$0.00 |
0.00 |
Cambria Shareholder Yield ETF |
| 06/24/2021 |
TAIL |
Cambria Investment Management LP - Cambria Tail Risk ETF |
N/A
|
$11.90 |
$18.68 |
0.57% |
$0.0268 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
76 M |
$0.00 |
0.00 |
Cambria Tail Risk ETF |
| 06/24/2021 |
TDIV |
First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
N/A
|
$77.84 |
$56.69 |
1.89% |
$0.2673 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
2,764 M |
$0.00 |
0.00 |
First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
| 06/24/2021 |
TERM |
First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF |
N/A
|
$22.15 |
$21.87 |
1.33% |
$0.0729 |
quarterly |
01/28/2021 |
06/25/2021 |
06/30/2021 |
12 M |
$0.00 |
0.00 |
EquityCompass Tactical Risk Manager ETF |
| 06/24/2021 |
TLYS |
Tillys Inc - Ordinary Shares - Class A |
N/A
|
$5.36 |
$15.80 |
25.32% |
$1.00 |
unspecified |
06/09/2021 |
06/25/2021 |
07/09/2021 |
122 M |
-$1.41 |
-2.90 |
Ordinary Shares - Class A |
| 06/24/2021 |
TOKE |
Cambria Investment Management LP - Cambria Cannabis ETF |
N/A
|
$5.93 |
$18.14 |
6.07% |
$0.2755 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
16 M |
$0.00 |
0.00 |
Cambria Cannabis ETF |
| 06/24/2021 |
TROW |
T. Rowe Price Group Inc. |
N/A
|
$106.01 |
$195.14 |
6.15% |
$3.00 |
unspecified |
06/14/2021 |
06/25/2021 |
07/07/2021 |
23,604 M |
$8.46 |
12.44 |
Ordinary Shares |
| 06/24/2021 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$47.84 |
0.76% |
$0.0912 |
quarterly |
01/22/2021 |
06/25/2021 |
06/30/2021 |
18 M |
$0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 06/24/2021 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$26.63 |
0.74% |
$0.049 |
monthly |
02/02/2021 |
06/25/2021 |
06/30/2021 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
| 06/24/2021 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$25.11 |
N/A |
$0.00 |
monthly |
01/18/2021 |
06/25/2021 |
N/A |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 06/24/2021 |
USMF |
WisdomTree Trust - WisdomTree U.S. Multifactor Fund |
N/A
|
$48.41 |
$39.04 |
1.23% |
$0.12 |
quarterly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
320 M |
$0.00 |
0.00 |
WisdomTree U.S. Multifactor Fund |
| 06/24/2021 |
VALE |
Vale S.A. - ADR |
N/A
|
$10.52 |
$22.64 |
7.73% |
$0.4376 |
irregular |
06/18/2021 |
06/25/2021 |
07/08/2021 |
47,750 M |
$2.23 |
4.98 |
ADR |
| 06/24/2021 |
VAMO |
Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF |
N/A
|
$29.36 |
$24.29 |
1.00% |
$0.0606 |
quarterly |
06/23/2021 |
06/25/2021 |
07/06/2021 |
52 M |
$0.00 |
0.00 |
Cambria ETF Trust Cambria Value and Momentum ETF |
| 06/24/2021 |
VB |
Vanguard Group, Inc. - Vanguard Small Cap ETF |
N/A
|
$233.42 |
$226.02 |
0.98% |
$0.5554 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
58,870 M |
$0.00 |
0.00 |
Vanguard Small Cap ETF |
| 06/24/2021 |
VBK |
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF |
N/A
|
$261.38 |
$289.25 |
0.42% |
$0.3035 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
17,705 M |
$0.00 |
0.00 |
Vanguard Small Cap Growth ETF |
| 06/24/2021 |
VBR |
Vanguard Group, Inc. - Vanguard Small Cap Value ETF |
N/A
|
$198.45 |
$174.77 |
1.49% |
$0.6505 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
30,098 M |
$0.00 |
0.00 |
Vanguard Small Cap Value ETF |
| 06/24/2021 |
VGT |
Vanguard Group, Inc. - Vanguard Information Technology ETF |
N/A
|
$573.97 |
$393.14 |
0.60% |
$0.5862 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
75,050 M |
$0.00 |
0.00 |
Vanguard Information Technology ETF |
| 06/24/2021 |
VHT |
Vanguard Group, Inc. - Vanguard Health Care ETF |
N/A
|
$288.10 |
$245.61 |
1.14% |
$0.6985 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
19,036 M |
$0.00 |
0.00 |
Vanguard Health Care ETF |
| 06/24/2021 |
VIOG |
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF |
N/A
|
$119.00 |
$229.08 |
0.39% |
$0.2234 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
954 M |
$0.00 |
0.00 |
Vanguard S&P Small-Cap 600 Growth ETF |
| 06/24/2021 |
VIOV |
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF |
N/A
|
$92.28 |
$185.02 |
0.99% |
$0.4594 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
1,406 M |
$0.00 |
0.00 |
Vanguard S&P Small-Cap 600 Value ETF |
| 06/24/2021 |
VIS |
Vanguard Group, Inc. - Vanguard Industrials ETF |
N/A
|
$252.79 |
$196.22 |
1.02% |
$0.5023 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
5,546 M |
$0.00 |
0.00 |
Vanguard Industrials ETF |
| 06/24/2021 |
VMI |
Valmont Industries, Inc. |
N/A
|
$285.76 |
$231.35 |
0.86% |
$0.50 |
quarterly |
06/07/2021 |
06/25/2021 |
07/15/2021 |
5,763 M |
$8.46 |
33.03 |
Ordinary Shares |
| 06/24/2021 |
VNQ |
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF |
N/A
|
$95.13 |
$102.22 |
2.85% |
$0.7291 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
36,493 M |
$0.00 |
0.00 |
Vanguard Real Estate Index Fund ETF |
| 06/24/2021 |
VNQI |
Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF |
N/A
|
$44.62 |
$59.23 |
N/A |
$0.00 |
quarterly |
N/A |
06/25/2021 |
N/A |
3,641 M |
$0.00 |
0.00 |
Vanguard Global ex-U.S. Real Estate ETF |
| 06/24/2021 |
VO |
Vanguard Group, Inc. - Vanguard Mid-Cap ETF |
N/A
|
$258.20 |
$236.73 |
1.17% |
$0.6917 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
68,094 M |
$0.00 |
0.00 |
Vanguard Mid-Cap ETF |
| 06/24/2021 |
VOD |
Vodafone Group plc - ADR |
N/A
|
$9.77 |
$17.76 |
11.99% |
$0.5324 |
semi-annual |
N/A |
06/25/2021 |
08/06/2021 |
25,769 M |
$0.45 |
20.93 |
ADR |
| 06/24/2021 |
VOE |
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF |
N/A
|
$164.39 |
$140.53 |
1.96% |
$0.6897 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
17,452 M |
$0.00 |
0.00 |
Vanguard Mid-Cap Value ETF |
| 06/24/2021 |
VOOG |
Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF |
N/A
|
$336.11 |
$259.30 |
0.56% |
$0.3614 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
12,258 M |
$0.00 |
0.00 |
Vanguard S&P 500 Growth ETF |
| 06/24/2021 |
VOOV |
Vanguard Group, Inc. - Vanguard S&P 500 Value ETF |
N/A
|
$189.66 |
$142.22 |
1.74% |
$0.6199 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
5,154 M |
$0.00 |
0.00 |
Vanguard S&P 500 Value ETF |
| 06/24/2021 |
VOT |
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF |
N/A
|
$237.82 |
$235.06 |
0.29% |
$0.1733 |
quarterly |
06/23/2021 |
06/25/2021 |
06/29/2021 |
13,764 M |
$0.00 |
0.00 |
Vanguard Mid-Cap Growth ETF |
| 06/24/2021 |
VTI |
Vanguard Group, Inc. - Vanguard Total Stock Market ETF |
N/A
|
$278.38 |
$221.72 |
1.22% |
$0.6753 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
428,147 M |
$0.00 |
0.00 |
Vanguard Total Stock Market ETF |
| 06/24/2021 |
VTV |
Vanguard Group, Inc. - Vanguard Value ETF |
N/A
|
$172.85 |
$136.99 |
2.17% |
$0.7421 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
125,533 M |
$0.00 |
0.00 |
Vanguard Value ETF |
| 06/24/2021 |
VUG |
Vanguard Group, Inc. - Vanguard Growth ETF |
N/A
|
$375.55 |
$283.63 |
0.53% |
$0.3736 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
135,476 M |
$0.00 |
0.00 |
Vanguard Growth ETF |
| 06/24/2021 |
VV |
Vanguard Group, Inc. - Vanguard Large Cap ETF |
N/A
|
$258.69 |
$199.35 |
1.26% |
$0.6258 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
37,392 M |
$0.00 |
0.00 |
Vanguard Large Cap ETF |
| 06/24/2021 |
VXF |
Vanguard Group, Inc. - Vanguard Extended Market Index ETF |
N/A
|
$179.52 |
$189.37 |
0.91% |
$0.4319 |
quarterly |
06/22/2021 |
06/25/2021 |
06/29/2021 |
20,164 M |
$0.00 |
0.00 |
Vanguard Extended Market Index ETF |
| 06/24/2021 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$52.62 |
1.37% |
$0.18 |
monthly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 06/24/2021 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$54.20 |
0.81% |
$0.11 |
monthly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 06/24/2021 |
WRB |
W.R. Berkley Corp. |
N/A
|
$59.70 |
$73.93 |
0.70% |
$0.13 |
quarterly |
06/15/2021 |
06/25/2021 |
07/06/2021 |
22,719 M |
$3.81 |
14.70 |
Ordinary Shares |
| 06/24/2021 |
XRAY |
DENTSPLY Sirona Inc |
Dental Equipment and Supplies Manufacturing
|
$25.30 |
$63.77 |
0.69% |
$0.11 |
quarterly |
05/27/2021 |
06/25/2021 |
07/09/2021 |
5,127 M |
-$0.89 |
-27.71 |
Ordinary Shares |
| 06/24/2021 |
XSOE |
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
N/A
|
$31.14 |
$41.86 |
2.10% |
$0.22 |
quarterly |
01/18/2021 |
06/25/2021 |
06/29/2021 |
2,071 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| 06/24/2021 |
YOLO |
Advisorshares Trust - AdvisorShares Pure Cannabis ETF |
N/A
|
$3.19 |
$21.23 |
N/A |
$0.00 |
quarterly |
06/25/2021 |
06/25/2021 |
N/A |
40 M |
$0.00 |
0.00 |
AdvisorShares Pure Cannabis ETF |