07/11/2022 |
APOG |
Apogee Enterprises Inc. |
N/A
|
$66.78 |
$38.04 |
2.31% |
$0.22 |
quarterly |
06/23/2022 |
07/12/2022 |
07/27/2022 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
07/11/2022 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$66.58 |
1.06% |
$0.177 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
07/11/2022 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$58.02 |
1.13% |
$0.1634 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
07/11/2022 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$18.20 |
3.74% |
$0.17 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
07/11/2022 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$64.89 |
0.53% |
$0.0862 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
07/11/2022 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$65.05 |
0.71% |
$0.1153 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
07/11/2022 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$28.07 |
4.12% |
$0.2893 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
07/11/2022 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$36.06 |
1.19% |
$0.1072 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
07/11/2022 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$29.56 |
0.45% |
$0.0335 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
07/11/2022 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$56.47 |
0.38% |
$0.0534 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
07/11/2022 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$51.86 |
1.11% |
$0.1434 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
07/11/2022 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$55.20 |
0.40% |
$0.0553 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
07/11/2022 |
DK |
Delek US Holdings Inc |
N/A
|
$20.42 |
$23.22 |
3.45% |
$0.20 |
irregular |
06/21/2022 |
07/12/2022 |
07/20/2022 |
1,318 M |
$0.00 |
0.00 |
Ordinary Shares |
07/11/2022 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.47 |
3.64% |
$0.0589 |
monthly |
06/24/2022 |
07/12/2022 |
08/01/2022 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
07/11/2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.72 |
5.08% |
$0.06 |
monthly |
05/25/2022 |
07/12/2022 |
07/22/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
07/11/2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$5.49 |
5.10% |
$0.07 |
monthly |
05/25/2022 |
07/12/2022 |
07/22/2022 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
07/11/2022 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.40 |
3.87% |
$0.091 |
monthly |
06/24/2022 |
07/12/2022 |
08/01/2022 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
07/11/2022 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$12.37 |
2.46% |
$0.0762 |
monthly |
06/24/2022 |
07/12/2022 |
08/01/2022 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
07/11/2022 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$47.97 |
2.75% |
$0.33 |
quarterly |
06/29/2022 |
07/12/2022 |
N/A |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
07/11/2022 |
IBA |
Industrias Bachoco, S.A.B. DE C.V. - ADR |
Dog and Cat Food Manufacturing
|
$53.00 |
$40.56 |
4.63% |
$0.4699 |
annual |
06/22/2022 |
07/12/2022 |
N/A |
2,650 M |
$0.00 |
0.00 |
ADR |
07/11/2022 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$21.09 |
N/A |
$0.00 |
monthly |
07/08/2022 |
07/12/2022 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
07/11/2022 |
MSM |
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A |
N/A
|
$82.24 |
$73.63 |
4.07% |
$0.75 |
quarterly |
06/21/2022 |
07/12/2022 |
07/26/2022 |
4,616 M |
$5.14 |
15.89 |
Ordinary Shares - Class A |
07/11/2022 |
ORCL |
Oracle Corp. |
N/A
|
$141.29 |
$71.57 |
1.79% |
$0.32 |
quarterly |
06/13/2022 |
07/12/2022 |
07/26/2022 |
389,375 M |
$3.71 |
37.20 |
Ordinary Shares |
07/11/2022 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$23.73 |
0.18% |
$0.0106 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
07/11/2022 |
TCFC |
Community Financial Corp |
Commercial Banking
|
$27.09 |
$35.95 |
1.95% |
$0.175 |
quarterly |
05/25/2022 |
07/12/2022 |
07/26/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
07/11/2022 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$29.66 |
0.63% |
$0.047 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
07/11/2022 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$22.47 |
1.24% |
$0.0694 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
07/11/2022 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$31.73 |
0.37% |
$0.0291 |
monthly |
N/A |
07/12/2022 |
07/13/2022 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
07/11/2022 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$29.04 |
0.34% |
$0.0248 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
07/11/2022 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.97 |
0.99% |
$0.0542 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
07/11/2022 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$20.98 |
0.85% |
$0.0447 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
07/11/2022 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$39.63 |
4.45% |
$0.4407 |
monthly |
07/08/2022 |
07/12/2022 |
N/A |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
07/11/2022 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$47.26 |
0.61% |
$0.0722 |
monthly |
07/08/2022 |
07/12/2022 |
N/A |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
07/11/2022 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$39.17 |
0.85% |
$0.0829 |
monthly |
07/08/2022 |
07/12/2022 |
N/A |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
07/11/2022 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$60.30 |
0.73% |
$0.1106 |
monthly |
07/08/2022 |
07/12/2022 |
N/A |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
07/11/2022 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$49.01 |
0.69% |
$0.0849 |
monthly |
07/08/2022 |
07/12/2022 |
N/A |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
07/11/2022 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$60.84 |
0.49% |
$0.0749 |
monthly |
07/08/2022 |
07/12/2022 |
N/A |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
07/11/2022 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$41.87 |
0.69% |
$0.0723 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
07/11/2022 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$36.89 |
0.50% |
$0.0465 |
monthly |
07/08/2022 |
07/12/2022 |
07/13/2022 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |