06/23/2023 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$13.40 |
N/A |
$0.00 |
quarterly |
01/16/2023 |
06/26/2023 |
07/04/2023 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
06/23/2023 |
ASET |
FlexShares Trust - FlexShares Real Assets Allocation Index Fund |
N/A
|
$31.96 |
$29.07 |
4.39% |
$0.319 |
quarterly |
06/22/2023 |
06/26/2023 |
06/29/2023 |
8 M |
$0.00 |
0.00 |
FlexShares Real Assets Allocation Index Fund |
06/23/2023 |
BIBL |
Northern Lights Fund Trust IV - Inspire 100 ETF |
N/A
|
$40.18 |
$31.45 |
1.05% |
$0.0829 |
quarterly |
06/22/2023 |
06/26/2023 |
07/03/2023 |
346 M |
$0.00 |
0.00 |
Inspire 100 ETF |
06/23/2023 |
BLCN |
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF |
N/A
|
$25.35 |
$21.09 |
1.76% |
$0.0928 |
quarterly |
01/25/2023 |
06/26/2023 |
06/27/2023 |
65 M |
$0.00 |
0.00 |
Siren Nasdaq NexGen Economy ETF |
06/23/2023 |
BLES |
Northern Lights Fund Trust IV - Inspire Global Hope ETF |
N/A
|
$38.95 |
$32.40 |
3.30% |
$0.2675 |
quarterly |
06/22/2023 |
06/26/2023 |
07/03/2023 |
113 M |
$0.00 |
0.00 |
Inspire Global Hope ETF |
06/23/2023 |
BRT |
BRT Apartments Corp |
Lessors of Residential Buildings and Dwellings
|
$18.99 |
$19.10 |
5.24% |
$0.25 |
quarterly |
06/14/2023 |
06/26/2023 |
07/06/2023 |
356 M |
-$0.49 |
-40.74 |
Ordinary Shares |
06/23/2023 |
DBAW |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF |
N/A
|
$34.00 |
$28.34 |
14.22% |
$1.0074 |
semi-annual |
03/07/2023 |
06/26/2023 |
06/30/2023 |
134 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
06/23/2023 |
DBEF |
DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF |
N/A
|
$42.11 |
$34.56 |
18.67% |
$1.6133 |
semi-annual |
03/07/2023 |
06/26/2023 |
06/30/2023 |
6,449 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE Hedged Equity ETF |
06/23/2023 |
DBEM |
DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF |
N/A
|
$25.07 |
$22.19 |
5.42% |
$0.3008 |
semi-annual |
03/07/2023 |
06/26/2023 |
06/30/2023 |
75 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
06/23/2023 |
DBEU |
DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF |
N/A
|
$42.56 |
$35.30 |
15.59% |
$1.3754 |
semi-annual |
03/07/2023 |
06/26/2023 |
06/30/2023 |
564 M |
$0.00 |
0.00 |
Xtrackers MSCI Europe Hedged Equity ETF |
06/23/2023 |
DBEZ |
DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF |
N/A
|
$46.45 |
$39.18 |
7.87% |
$0.7708 |
semi-annual |
03/07/2023 |
06/26/2023 |
06/30/2023 |
40 M |
$0.00 |
0.00 |
Xtrackers MSCI Eurozone Hedged Equity ETF |
06/23/2023 |
DBGR |
DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF |
N/A
|
$34.51 |
$30.23 |
12.08% |
$0.913 |
semi-annual |
02/21/2023 |
06/26/2023 |
06/30/2023 |
9 M |
$0.00 |
0.00 |
Xtrackers MSCI Germany Hedged Equity ETF |
06/23/2023 |
DBJP |
DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF |
N/A
|
$72.82 |
$57.74 |
21.33% |
$3.0791 |
semi-annual |
02/21/2023 |
06/26/2023 |
06/30/2023 |
448 M |
$0.00 |
0.00 |
Xtrackers MSCI Japan Hedged Equity ETF |
06/23/2023 |
DEEF |
DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF |
N/A
|
$30.83 |
$26.78 |
5.91% |
$0.3957 |
quarterly |
02/21/2023 |
06/26/2023 |
06/30/2023 |
56 M |
$0.00 |
0.00 |
Xtrackers FTSE Developed ex US Multifactor ETF |
06/23/2023 |
DEUS |
DBX ETF Trust - Xtrackers Russell US Multifactor ETF |
N/A
|
$53.52 |
$43.31 |
1.94% |
$0.2098 |
quarterly |
02/21/2023 |
06/26/2023 |
06/30/2023 |
168 M |
$0.00 |
0.00 |
Xtrackers Russell US Multifactor ETF |
06/23/2023 |
DFND |
Siren ETF Trust - Siren DIVCON Dividend Defender ETF |
N/A
|
$38.25 |
$35.82 |
1.97% |
$0.1764 |
quarterly |
01/25/2023 |
06/26/2023 |
06/27/2023 |
9 M |
$0.00 |
0.00 |
Siren DIVCON Dividend Defender ETF |
06/23/2023 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$25.09 |
N/A |
$0.00 |
quarterly |
01/16/2023 |
06/26/2023 |
07/04/2023 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
06/23/2023 |
EASG |
DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF |
N/A
|
$32.74 |
$27.78 |
6.93% |
$0.4812 |
semi-annual |
02/22/2023 |
06/26/2023 |
06/30/2023 |
54 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
06/23/2023 |
EMCR |
DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
N/A
|
$30.27 |
$26.62 |
3.83% |
$0.2548 |
semi-annual |
02/22/2023 |
06/26/2023 |
06/30/2023 |
94 M |
$0.00 |
0.00 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
06/23/2023 |
EMSG |
DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
N/A
|
$26.48 |
$23.92 |
4.41% |
$0.2637 |
semi-annual |
02/22/2023 |
06/26/2023 |
06/30/2023 |
28 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
06/23/2023 |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
$74.88 |
$62.36 |
4.25% |
$0.6625 |
quarterly |
06/15/2023 |
06/26/2023 |
07/14/2023 |
28,390 M |
$2.46 |
29.77 |
Ordinary Shares |
06/23/2023 |
ESLT |
Elbit Systems Ltd. |
N/A
|
$204.14 |
$210.61 |
0.95% |
$0.50 |
quarterly |
05/29/2023 |
06/26/2023 |
07/10/2023 |
9,090 M |
$5.44 |
37.44 |
Ordinary Shares |
06/23/2023 |
FLQL |
Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF |
N/A
|
$57.36 |
$43.51 |
1.78% |
$0.194 |
quarterly |
02/03/2023 |
06/26/2023 |
07/03/2023 |
1,316 M |
$0.00 |
0.00 |
Franklin U.S. Large Cap Multifactor Index ETF |
06/23/2023 |
FLQM |
Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF |
N/A
|
$54.84 |
$43.30 |
1.27% |
$0.1379 |
quarterly |
01/30/2023 |
06/26/2023 |
07/03/2023 |
941 M |
$0.00 |
0.00 |
Franklin U.S. Mid Cap Multifactor Index ETF |
06/23/2023 |
FLQS |
Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF |
N/A
|
$41.53 |
$34.20 |
1.43% |
$0.1226 |
quarterly |
06/22/2023 |
06/26/2023 |
07/03/2023 |
42 M |
$0.00 |
0.00 |
Franklin U.S. Small Cap Multifactor Index ETF |
06/23/2023 |
GAA |
Cambria Investment Management LP - Cambria Global Asset Allocation ETF |
N/A
|
$29.39 |
$26.35 |
4.95% |
$0.3263 |
quarterly |
04/14/2023 |
06/26/2023 |
07/06/2023 |
56 M |
$0.00 |
0.00 |
Cambria Global Asset Allocation ETF |
06/23/2023 |
GMOM |
Cambria Investment Management LP - Cambria Global Momentum ETF |
N/A
|
$29.11 |
$27.26 |
5.13% |
$0.3496 |
quarterly |
04/14/2023 |
06/26/2023 |
07/06/2023 |
114 M |
$0.00 |
0.00 |
Cambria Global Momentum ETF |
06/23/2023 |
HAUZ |
DBX ETF Trust - Xtrackers International Real Estate ETF |
N/A
|
$22.35 |
$19.72 |
8.05% |
$0.397 |
semi-annual |
02/27/2023 |
06/26/2023 |
06/30/2023 |
763 M |
$0.00 |
0.00 |
Xtrackers International Real Estate ETF |
06/23/2023 |
HDAW |
DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
N/A
|
$25.36 |
$22.78 |
11.13% |
$0.6336 |
quarterly |
02/27/2023 |
06/26/2023 |
06/30/2023 |
0 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
06/23/2023 |
HDEF |
DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
N/A
|
$26.56 |
$22.62 |
11.83% |
$0.669 |
quarterly |
02/27/2023 |
06/26/2023 |
06/30/2023 |
1,742 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
06/23/2023 |
HERD |
Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF |
N/A
|
$39.52 |
$32.79 |
3.26% |
$0.2669 |
quarterly |
06/22/2023 |
06/26/2023 |
06/29/2023 |
97 M |
$0.00 |
0.00 |
Pacer Cash Cows Fund of Funds ETF |
06/23/2023 |
HIHO |
Highway Holdings Ltd. |
N/A
|
$1.83 |
$2.68 |
14.94% |
$0.10 |
quarterly |
05/22/2023 |
06/26/2023 |
07/12/2023 |
8 M |
-$0.12 |
-15.41 |
Ordinary Shares |
06/23/2023 |
HTLD |
Heartland Express, Inc. |
N/A
|
$12.37 |
$15.70 |
0.51% |
$0.02 |
quarterly |
06/16/2023 |
06/26/2023 |
07/06/2023 |
972 M |
-$0.31 |
-40.17 |
Ordinary Shares |
06/23/2023 |
HURC |
Hurco Companies, Inc. |
N/A
|
$17.14 |
$21.09 |
3.03% |
$0.16 |
quarterly |
06/09/2023 |
06/26/2023 |
07/10/2023 |
112 M |
-$0.45 |
-38.35 |
Ordinary Shares |
06/23/2023 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.03 |
1.00% |
$0.0576 |
monthly |
06/22/2023 |
06/26/2023 |
07/03/2023 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
06/23/2023 |
INDB |
Independent Bank Corp. |
Monetary Authorities-Central Bank
|
$63.38 |
$45.41 |
4.84% |
$0.55 |
quarterly |
06/15/2023 |
06/26/2023 |
07/07/2023 |
2,690 M |
$4.97 |
12.53 |
Ordinary Shares |
06/23/2023 |
ISMD |
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF |
N/A
|
$37.73 |
$30.85 |
1.27% |
$0.0979 |
quarterly |
06/22/2023 |
06/26/2023 |
07/03/2023 |
194 M |
$0.00 |
0.00 |
Inspire Small/Mid Cap ETF |
06/23/2023 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure Inc |
Investment Banking and Securities Dealing
|
$7.35 |
$6.84 |
9.36% |
$0.16 |
quarterly |
06/14/2023 |
06/26/2023 |
07/05/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2023 |
KOKU |
DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF |
N/A
|
$98.44 |
$78.21 |
2.91% |
$0.5689 |
quarterly |
02/27/2023 |
06/26/2023 |
06/30/2023 |
605 M |
$0.00 |
0.00 |
Xtrackers MSCI Kokusai Equity ETF |
06/23/2023 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$7.89 |
10.65% |
$0.21 |
quarterly |
06/14/2023 |
06/26/2023 |
07/05/2023 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2023 |
LEAD |
Siren ETF Trust - Siren DIVCON Leaders Dividend ETF |
N/A
|
$67.82 |
$53.96 |
1.19% |
$0.1605 |
quarterly |
01/25/2023 |
06/26/2023 |
06/27/2023 |
58 M |
$0.00 |
0.00 |
Siren DIVCON Leaders Dividend ETF |
06/23/2023 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$13.65 |
3.17% |
$0.1083 |
monthly |
06/14/2023 |
06/26/2023 |
06/30/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2023 |
MGC |
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF |
N/A
|
$203.02 |
$153.40 |
1.41% |
$0.5424 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
6,032 M |
$0.00 |
0.00 |
Vanguard Mega Cap 300 Index ETF |
06/23/2023 |
MGK |
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF |
N/A
|
$314.67 |
$230.70 |
0.47% |
$0.2736 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
21,882 M |
$0.00 |
0.00 |
Vanguard Mega Cap Growth ETF |
06/23/2023 |
MGV |
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF |
N/A
|
$127.42 |
$101.58 |
2.60% |
$0.6606 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
8,233 M |
$0.00 |
0.00 |
Vanguard Mega Cap Value ETF |
06/23/2023 |
MIDE |
DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF |
N/A
|
$30.25 |
$25.09 |
1.65% |
$0.1034 |
quarterly |
02/27/2023 |
06/26/2023 |
06/30/2023 |
6 M |
$0.00 |
0.00 |
Xtrackers S&P MidCap 400 ESG ETF |
06/23/2023 |
OFLX |
Omega Flex Inc |
N/A
|
$47.43 |
$104.50 |
1.26% |
$0.33 |
quarterly |
06/13/2023 |
06/26/2023 |
07/07/2023 |
476 M |
$1.90 |
24.84 |
Ordinary Shares |
06/23/2023 |
OLP |
One Liberty Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.75 |
$20.29 |
8.87% |
$0.45 |
Quarterly |
06/13/2023 |
06/26/2023 |
07/06/2023 |
571 M |
$1.51 |
18.34 |
Ordinary Shares |
06/23/2023 |
POR |
Portland General Electric Co |
N/A
|
$48.11 |
$46.05 |
4.13% |
$0.475 |
quarterly |
04/21/2023 |
06/26/2023 |
07/17/2023 |
4,959 M |
$2.91 |
16.75 |
Ordinary Shares |
06/23/2023 |
PSL |
Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF |
N/A
|
$99.62 |
$85.93 |
N/A |
$0.00 |
quarterly |
N/A |
06/21/2023 |
06/23/2023 |
86 M |
$0.00 |
0.00 |
Invesco DWA Consumer Staples Momentum ETF |
06/23/2023 |
QARP |
DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
N/A
|
$51.47 |
$40.96 |
1.47% |
$0.1505 |
quarterly |
02/27/2023 |
06/26/2023 |
06/30/2023 |
68 M |
$0.00 |
0.00 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
06/23/2023 |
SAVE |
Spirit Airlines Inc |
Scheduled Passenger Air Transportation
|
$2.58 |
$16.18 |
2.47% |
$0.10 |
monthly |
06/16/2023 |
06/26/2023 |
06/30/2023 |
283 M |
-$6.19 |
-0.42 |
Ordinary Shares |
06/23/2023 |
SMLE |
DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF |
N/A
|
$27.12 |
$23.08 |
1.43% |
$0.0824 |
quarterly |
02/24/2023 |
06/26/2023 |
06/30/2023 |
13 M |
$0.00 |
0.00 |
Xtrackers S&P SmallCap 600 ESG ETF |
06/23/2023 |
SNPD |
DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF |
N/A
|
$27.61 |
$24.38 |
3.06% |
$0.1868 |
quarterly |
04/07/2023 |
06/26/2023 |
06/30/2023 |
6 M |
$0.00 |
0.00 |
Xtrackers S&P ESG Dividend Aristocrats ETF |
06/23/2023 |
SNPE |
DBX ETF Trust - Xtrackers S&P 500 ESG ETF |
N/A
|
$51.77 |
$39.73 |
1.45% |
$0.1445 |
quarterly |
02/24/2023 |
06/26/2023 |
06/30/2023 |
1,369 M |
$0.00 |
0.00 |
Xtrackers S&P 500 ESG ETF |
06/23/2023 |
SNPG |
DBX ETF Trust - Xtrackers S&P 500 Growth ESG ETF |
N/A
|
$42.46 |
$31.18 |
1.12% |
$0.0869 |
quarterly |
04/07/2023 |
06/26/2023 |
06/30/2023 |
13 M |
$0.00 |
0.00 |
Xtrackers S&P 500 Growth ESG ETF |
06/23/2023 |
SNPV |
DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF |
N/A
|
$31.68 |
$25.70 |
2.28% |
$0.1467 |
quarterly |
04/07/2023 |
06/26/2023 |
06/30/2023 |
6 M |
$0.00 |
0.00 |
Xtrackers S&P 500 Value ESG ETF |
06/23/2023 |
TIMB |
TIM SA - ADR |
N/A
|
$15.92 |
$15.20 |
3.27% |
$0.1244 |
irregular |
06/13/2023 |
06/26/2023 |
07/19/2023 |
7,708 M |
$0.00 |
0.00 |
ADR |
06/23/2023 |
TRTY |
Cambria Investment Management LP - Cambria Trinity ETF |
N/A
|
$26.27 |
$24.58 |
4.71% |
$0.2897 |
quarterly |
04/14/2023 |
06/26/2023 |
07/06/2023 |
109 M |
$0.00 |
0.00 |
Cambria Trinity ETF |
06/23/2023 |
UDIV |
Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF |
N/A
|
$43.63 |
$33.63 |
N/A |
$0.00 |
quarterly |
01/30/2023 |
06/26/2023 |
07/03/2023 |
33 M |
$0.00 |
0.00 |
Franklin U.S. Core Dividend Tilt Index ETF |
06/23/2023 |
USNZ |
DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
N/A
|
$36.70 |
$28.14 |
1.28% |
$0.0902 |
quarterly |
03/07/2023 |
06/26/2023 |
06/30/2023 |
222 M |
$0.00 |
0.00 |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
06/23/2023 |
USSG |
DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF |
N/A
|
$52.14 |
$39.73 |
2.22% |
$0.2203 |
quarterly |
02/24/2023 |
06/26/2023 |
06/30/2023 |
1,043 M |
$0.00 |
0.00 |
Xtrackers MSCI USA ESG Leaders Equity ETF |
06/23/2023 |
VB |
Vanguard Group, Inc. - Vanguard Small Cap ETF |
N/A
|
$233.42 |
$190.61 |
1.59% |
$0.7587 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
58,870 M |
$0.00 |
0.00 |
Vanguard Small Cap ETF |
06/23/2023 |
VBK |
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF |
N/A
|
$261.38 |
$220.38 |
0.68% |
$0.3769 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
17,705 M |
$0.00 |
0.00 |
Vanguard Small Cap Growth ETF |
06/23/2023 |
VBR |
Vanguard Group, Inc. - Vanguard Small Cap Value ETF |
N/A
|
$198.45 |
$158.35 |
2.24% |
$0.8874 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
30,098 M |
$0.00 |
0.00 |
Vanguard Small Cap Value ETF |
06/23/2023 |
VFMF |
Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF |
N/A
|
$129.81 |
$100.03 |
2.32% |
$0.5796 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
281 M |
$0.00 |
0.00 |
Vanguard U.S. Multifactor ETF |
06/23/2023 |
VFMO |
Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF |
N/A
|
$157.90 |
$117.48 |
0.97% |
$0.2835 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
646 M |
$0.00 |
0.00 |
Vanguard U.S. Momentum Factor ETF |
06/23/2023 |
VFMV |
Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF |
N/A
|
$120.98 |
$97.78 |
2.18% |
$0.5332 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
119 M |
$0.00 |
0.00 |
Vanguard U.S. Minimum Volatility ETF |
06/23/2023 |
VFQY |
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF |
N/A
|
$141.28 |
$110.04 |
1.73% |
$0.477 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
370 M |
$0.00 |
0.00 |
Vanguard U.S. Quality Factor ETF |
06/23/2023 |
VFVA |
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF |
N/A
|
$120.85 |
$95.77 |
3.19% |
$0.7641 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
764 M |
$0.00 |
0.00 |
Vanguard U.S. Value Factor ETF |
06/23/2023 |
VO |
Vanguard Group, Inc. - Vanguard Mid-Cap ETF |
N/A
|
$258.20 |
$212.14 |
1.53% |
$0.8135 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
68,094 M |
$0.00 |
0.00 |
Vanguard Mid-Cap ETF |
06/23/2023 |
VOE |
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF |
N/A
|
$164.39 |
$133.57 |
2.29% |
$0.7644 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
17,452 M |
$0.00 |
0.00 |
Vanguard Mid-Cap Value ETF |
06/23/2023 |
VONE |
Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF |
N/A
|
$255.24 |
$196.81 |
1.40% |
$0.6895 |
quarterly |
06/22/2023 |
06/26/2023 |
06/28/2023 |
5,086 M |
$0.00 |
0.00 |
Vanguard Russell 1000 Index ETF |
06/23/2023 |
VONG |
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF |
N/A
|
$94.11 |
$69.32 |
0.75% |
$0.1298 |
quarterly |
06/22/2023 |
06/26/2023 |
06/28/2023 |
21,296 M |
$0.00 |
0.00 |
Vanguard Russell 1000 Growth Index ETF |
06/23/2023 |
VONV |
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF |
N/A
|
$82.65 |
$67.26 |
2.07% |
$0.3484 |
quarterly |
06/22/2023 |
06/26/2023 |
06/28/2023 |
9,214 M |
$0.00 |
0.00 |
Vanguard Russell 1000 Value Index ETF |
06/23/2023 |
VOT |
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF |
N/A
|
$237.82 |
$197.92 |
0.64% |
$0.3156 |
quarterly |
03/15/2023 |
06/26/2023 |
06/28/2023 |
13,764 M |
$0.00 |
0.00 |
Vanguard Mid-Cap Growth ETF |
06/23/2023 |
VTHR |
Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF |
N/A
|
$249.74 |
$192.75 |
1.75% |
$0.8417 |
quarterly |
06/21/2023 |
06/26/2023 |
06/28/2023 |
2,565 M |
$0.00 |
0.00 |
Vanguard Russell 3000 Index ETF |
06/23/2023 |
VTI |
Vanguard Group, Inc. - Vanguard Total Stock Market ETF |
N/A
|
$278.38 |
$214.94 |
1.54% |
$0.8265 |
quarterly |
03/17/2023 |
06/26/2023 |
06/28/2023 |
428,147 M |
$0.00 |
0.00 |
Vanguard Total Stock Market ETF |
06/23/2023 |
VTV |
Vanguard Group, Inc. - Vanguard Value ETF |
N/A
|
$172.85 |
$138.74 |
2.65% |
$0.9208 |
quarterly |
03/17/2023 |
06/26/2023 |
06/28/2023 |
125,533 M |
$0.00 |
0.00 |
Vanguard Value ETF |
06/23/2023 |
VTWG |
Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF |
N/A
|
$204.62 |
$170.19 |
0.64% |
$0.273 |
quarterly |
06/22/2023 |
06/26/2023 |
06/28/2023 |
1,013 M |
$0.00 |
0.00 |
Vanguard Russell 2000 Growth Index ETF |
06/23/2023 |
VTWO |
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF |
N/A
|
$89.01 |
$72.85 |
1.29% |
$0.2348 |
quarterly |
06/21/2023 |
06/26/2023 |
06/28/2023 |
9,949 M |
$0.00 |
0.00 |
Vanguard Russell 2000 Index ETF |
06/23/2023 |
VTWV |
Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF |
N/A
|
$146.78 |
$118.88 |
1.73% |
$0.5152 |
quarterly |
06/22/2023 |
06/26/2023 |
06/28/2023 |
813 M |
$0.00 |
0.00 |
Vanguard Russell 2000 Value Index ETF |
06/23/2023 |
VUG |
Vanguard Group, Inc. - Vanguard Growth ETF |
N/A
|
$375.55 |
$276.67 |
0.60% |
$0.4122 |
quarterly |
03/17/2023 |
06/26/2023 |
06/28/2023 |
135,476 M |
$0.00 |
0.00 |
Vanguard Growth ETF |
06/23/2023 |
VV |
Vanguard Group, Inc. - Vanguard Large Cap ETF |
N/A
|
$258.69 |
$198.12 |
1.49% |
$0.7397 |
quarterly |
03/17/2023 |
06/26/2023 |
06/28/2023 |
37,392 M |
$0.00 |
0.00 |
Vanguard Large Cap ETF |
06/23/2023 |
WB |
Weibo Corp - ADR |
N/A
|
$7.47 |
$13.35 |
25.47% |
$0.85 |
irregular |
05/25/2023 |
06/26/2023 |
07/26/2023 |
1,111 M |
$1.27 |
3.45 |
ADR |
06/23/2023 |
WKC |
World Kinect Corp |
N/A
|
$28.79 |
$22.63 |
2.47% |
$0.14 |
quarterly |
06/15/2023 |
06/26/2023 |
07/10/2023 |
1,701 M |
$2.25 |
12.53 |
Ordinary Shares |
06/23/2023 |
WRB |
W.R. Berkley Corp. |
N/A
|
$59.70 |
$58.21 |
0.76% |
$0.11 |
quarterly |
06/14/2023 |
06/26/2023 |
06/30/2023 |
22,719 M |
$3.81 |
14.70 |
Ordinary Shares |
06/23/2023 |
WWJD |
Northern Lights Fund Trust IV - Inspire International ETF |
N/A
|
$31.49 |
$27.15 |
5.20% |
$0.3528 |
quarterly |
06/22/2023 |
06/26/2023 |
07/03/2023 |
304 M |
$0.00 |
0.00 |
Inspire International ETF |
06/23/2023 |
ZBH |
Zimmer Biomet Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$115.46 |
$143.99 |
0.67% |
$0.24 |
quarterly |
05/15/2023 |
06/26/2023 |
07/31/2023 |
23,514 M |
$4.80 |
23.58 |
Ordinary Shares |