03/11/2024 |
ADEA |
Adeia Inc |
N/A
|
$12.59 |
$11.02 |
1.81% |
$0.05 |
quarterly |
02/08/2024 |
03/12/2024 |
03/26/2024 |
1,372 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
$118.72 |
2.29% |
$0.68 |
quarterly |
02/20/2024 |
03/12/2024 |
03/27/2024 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
03/11/2024 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
$33.55 |
0.94% |
$0.0788 |
quarterly |
02/20/2024 |
03/12/2024 |
04/01/2024 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
03/11/2024 |
AY |
Atlantica Sustainable Infrastructure Plc |
N/A
|
$21.82 |
$17.81 |
9.99% |
$0.445 |
quarterly |
02/29/2024 |
03/12/2024 |
03/22/2024 |
2,531 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$50.80 |
0.39% |
$0.05 |
quarterly |
02/29/2024 |
03/12/2024 |
04/01/2024 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
03/11/2024 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$57.82 |
1.82% |
$0.2634 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
03/11/2024 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$60.30 |
1.78% |
$0.2678 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
03/11/2024 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$19.43 |
3.95% |
$0.1918 |
blank |
N/A |
03/12/2024 |
03/20/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
03/11/2024 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$79.37 |
0.75% |
$0.1489 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
03/11/2024 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$64.37 |
0.77% |
$0.1231 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
03/11/2024 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$31.91 |
1.53% |
$0.1223 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
03/11/2024 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$42.74 |
0.72% |
$0.0766 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
03/11/2024 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$31.05 |
0.67% |
$0.0524 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
03/11/2024 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$140.22 |
1.20% |
$0.42 |
quarterly |
02/28/2024 |
03/12/2024 |
03/22/2024 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
03/11/2024 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$66.86 |
0.70% |
$0.1166 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
03/11/2024 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$54.40 |
2.01% |
$0.2737 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
03/11/2024 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$49.59 |
0.70% |
$0.0862 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
03/11/2024 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.35 |
2.98% |
$0.0175 |
monthly |
02/27/2024 |
03/12/2024 |
04/01/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
DIEM |
Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF |
N/A
|
$27.21 |
$25.67 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/12/2024 |
03/19/2024 |
14 M |
$0.00 |
0.00 |
Franklin Emerging Market Core Dividend Tilt Index ETF |
03/11/2024 |
DIVI |
Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF |
N/A
|
$33.18 |
$31.85 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/12/2024 |
03/19/2024 |
975 M |
$0.00 |
0.00 |
Franklin International Core Dividend Tilt Index ETF |
03/11/2024 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.58 |
3.14% |
$0.0517 |
monthly |
02/22/2024 |
03/12/2024 |
04/01/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
EOD |
Allspring Global Dividend Opportunity Fund |
International Trade Financing
|
$4.94 |
$4.53 |
9.54% |
$0.108 |
quarterly |
02/22/2024 |
03/12/2024 |
04/01/2024 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.34 |
2.80% |
$0.0653 |
monthly |
02/22/2024 |
03/12/2024 |
04/01/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$9.20 |
2.76% |
$0.0635 |
monthly |
02/22/2024 |
03/12/2024 |
04/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
EVBN |
Evans Bancorp Inc |
Monetary Authorities-Central Bank
|
$35.51 |
$29.06 |
9.08% |
$0.66 |
semi-annual |
02/20/2024 |
03/12/2024 |
04/09/2024 |
196 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
FLLV |
Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF |
N/A
|
$52.75 |
N/A |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/12/2024 |
03/19/2024 |
116 M |
$0.00 |
0.00 |
Franklin U.S. Low Volatility ETF |
03/11/2024 |
FLQL |
Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF |
N/A
|
$57.36 |
$51.81 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/12/2024 |
03/19/2024 |
1,316 M |
$0.00 |
0.00 |
Franklin U.S. Large Cap Multifactor Index ETF |
03/11/2024 |
FLQM |
Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF |
N/A
|
$54.84 |
$51.70 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/12/2024 |
03/19/2024 |
941 M |
$0.00 |
0.00 |
Franklin U.S. Mid Cap Multifactor Index ETF |
03/11/2024 |
FLQS |
Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF |
N/A
|
$41.53 |
$39.20 |
N/A |
$0.00 |
quarterly |
01/04/2024 |
03/12/2024 |
03/19/2024 |
42 M |
$0.00 |
0.00 |
Franklin U.S. Small Cap Multifactor Index ETF |
03/11/2024 |
GLNG |
Golar Lng |
N/A
|
$33.29 |
$21.37 |
4.68% |
$0.25 |
quarterly |
02/29/2024 |
03/12/2024 |
03/20/2024 |
3,481 M |
-$0.44 |
-74.39 |
Ordinary Shares |
03/11/2024 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$11.96 |
1.35% |
$0.0403 |
blank |
N/A |
03/12/2024 |
03/20/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
03/11/2024 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$4.31 |
0.58% |
$0.0062 |
quarterly |
02/14/2024 |
03/12/2024 |
03/25/2024 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
03/11/2024 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$17.49 |
4.35% |
$0.19 |
quarterly |
02/28/2024 |
03/12/2024 |
03/27/2024 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
03/11/2024 |
JXN |
Jackson Financial Inc - Ordinary Shares - Class A |
N/A
|
$89.97 |
$59.83 |
4.68% |
$0.70 |
quarterly |
02/21/2024 |
03/12/2024 |
03/21/2024 |
6,769 M |
$27.75 |
3.02 |
Ordinary Shares - Class A |
03/11/2024 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$15.97 |
2.62% |
$0.1046 |
monthly |
02/22/2024 |
03/12/2024 |
03/22/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
LPLA |
LPL Financial Holdings Inc |
N/A
|
$224.40 |
$264.11 |
0.45% |
$0.30 |
quarterly |
01/30/2024 |
03/12/2024 |
03/26/2024 |
16,772 M |
$12.81 |
17.21 |
Ordinary Shares |
03/11/2024 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$27.67 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
03/12/2024 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ETF |
03/11/2024 |
MFIC |
MidCap Financial Investment Corporation |
N/A
|
$13.92 |
$14.45 |
10.52% |
$0.38 |
quarterly |
02/23/2024 |
03/12/2024 |
03/28/2024 |
1,306 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2024 |
MMI |
Marcus & Millichap Inc |
N/A
|
$39.67 |
$34.06 |
2.94% |
$0.25 |
semi-annual |
02/09/2024 |
03/12/2024 |
04/05/2024 |
1,536 M |
-$0.91 |
-43.99 |
Ordinary Shares |
03/11/2024 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$34.96 |
0.43% |
$0.0378 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
03/11/2024 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$17.60 |
1.44% |
$0.0633 |
blank |
N/A |
03/12/2024 |
03/20/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
03/11/2024 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$10.37 |
4.03% |
$0.1044 |
monthly |
N/A |
03/12/2024 |
03/20/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
03/11/2024 |
PFG |
Principal Financial Group Inc - Registered Shares |
N/A
|
$81.40 |
$80.06 |
3.45% |
$0.69 |
quarterly |
02/09/2024 |
03/12/2024 |
03/28/2024 |
18,856 M |
$5.22 |
14.96 |
Registered Shares |
03/11/2024 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$19.03 |
6.73% |
$0.32 |
quarterly |
02/27/2024 |
03/12/2024 |
03/26/2024 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
03/11/2024 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$29.41 |
0.72% |
$0.0529 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
03/11/2024 |
SBLK |
Star Bulk Carriers Corp |
N/A
|
$21.36 |
$24.09 |
7.47% |
$0.45 |
quarterly |
02/12/2024 |
03/12/2024 |
03/28/2024 |
2,423 M |
$2.72 |
9.17 |
Ordinary Shares |
03/11/2024 |
SFLO |
Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
$27.06 |
$25.80 |
0.57% |
$0.0367 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
116 M |
$0.00 |
0.00 |
VictoryShares Small Cap Free Cash Flow ETF |
03/11/2024 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$6.26 |
2.87% |
$0.0449 |
monthly |
N/A |
03/12/2024 |
03/20/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
03/11/2024 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$34.92 |
1.60% |
$0.1399 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
03/11/2024 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$26.93 |
3.25% |
$0.2189 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
03/11/2024 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$40.84 |
0.70% |
$0.0719 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
03/11/2024 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$35.48 |
0.60% |
$0.0529 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
03/11/2024 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.58 |
1.38% |
$0.0746 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
03/11/2024 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$21.07 |
1.25% |
$0.066 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
03/11/2024 |
UDIV |
Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF |
N/A
|
$43.63 |
$39.48 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/12/2024 |
03/19/2024 |
33 M |
$0.00 |
0.00 |
Franklin U.S. Core Dividend Tilt Index ETF |
03/11/2024 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$46.02 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
03/12/2024 |
N/A |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
03/11/2024 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$46.39 |
1.20% |
$0.1397 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
03/11/2024 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$47.82 |
1.45% |
$0.1729 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
03/11/2024 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$73.21 |
0.61% |
$0.1111 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
03/11/2024 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$105.97 |
1.66% |
$0.44 |
quarterly |
02/27/2024 |
03/12/2024 |
04/05/2024 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
03/11/2024 |
USPX |
Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF |
N/A
|
$48.95 |
$44.77 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/12/2024 |
03/19/2024 |
1,129 M |
$0.00 |
0.00 |
Franklin U.S. Equity Index ETF |
03/11/2024 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$49.67 |
1.65% |
$0.2055 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
03/11/2024 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$76.80 |
N/A |
$0.00 |
monthly |
03/08/2024 |
03/12/2024 |
N/A |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
03/11/2024 |
VFLO |
Victory Portfolios II - VictoryShares Free Cash Flow ETF |
N/A
|
$33.20 |
$30.75 |
0.80% |
$0.0614 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
03/11/2024 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$49.24 |
1.20% |
$0.1479 |
monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
03/11/2024 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$44.38 |
0.93% |
$0.1036 |
Monthly |
03/08/2024 |
03/12/2024 |
03/13/2024 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |