08/08/2024 |
AMG |
Affiliated Managers Group Inc. |
N/A
|
$173.83 |
$163.50 |
0.02% |
$0.01 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/22/2024 |
5,183 M |
$15.76 |
8.11 |
Ordinary Shares |
08/08/2024 |
AMLP |
ALPS ETF Trust - Alerian MLP ETF |
N/A
|
$47.33 |
$46.30 |
N/A |
$0.00 |
quarterly |
01/15/2024 |
08/08/2024 |
08/13/2024 |
8,721 M |
$0.00 |
0.00 |
Alerian MLP ETF |
08/08/2024 |
AWI |
Armstrong World Industries Inc. |
N/A
|
$126.76 |
$119.91 |
0.93% |
$0.28 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/22/2024 |
5,539 M |
$5.48 |
22.89 |
Ordinary Shares |
08/08/2024 |
BMDL |
Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF |
N/A
|
$25.86 |
$25.52 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/08/2024 |
08/09/2024 |
57 M |
$0.00 |
0.00 |
VictoryShares WestEnd Economic Cycle Bond ETF |
08/08/2024 |
BMRC |
Bank of Marin Bancorp |
Monetary Authorities-Central Bank
|
$21.40 |
$18.06 |
5.54% |
$0.25 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/15/2024 |
348 M |
-$0.81 |
-26.62 |
Ordinary Shares |
08/08/2024 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$60.97 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
08/08/2024 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$63.50 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
08/08/2024 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$80.04 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
08/08/2024 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$64.89 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
08/08/2024 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$31.93 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
08/08/2024 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$41.61 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
08/08/2024 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$30.34 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
08/08/2024 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$69.08 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
08/08/2024 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$55.77 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
08/08/2024 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$51.30 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
08/08/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$8.91 |
1.57% |
$0.035 |
Monthly |
07/25/2024 |
08/08/2024 |
09/03/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
DCOMP |
Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$18.61 |
$18.68 |
7.36% |
$0.3438 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/15/2024 |
1,018 M |
$1.56 |
0.00 |
5.50% PRF PERPETUAL USD - Ser A |
08/08/2024 |
ENFR |
ALPS ETF Trust - Alerian Energy Infrastructure ETF |
N/A
|
$28.10 |
$26.94 |
N/A |
$0.00 |
quarterly |
01/15/2024 |
08/08/2024 |
08/13/2024 |
176 M |
$0.00 |
0.00 |
Alerian Energy Infrastructure ETF |
08/08/2024 |
FBIZ |
First Business Financial Services Inc |
Monetary Authorities-Central Bank
|
$45.25 |
$41.05 |
2.44% |
$0.25 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/21/2024 |
376 M |
$4.57 |
10.11 |
Ordinary Shares |
08/08/2024 |
FBMS |
First Bancshares Inc Miss |
Monetary Authorities-Central Bank
|
$34.26 |
$31.75 |
3.15% |
$0.25 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/23/2024 |
1,069 M |
$2.40 |
14.12 |
Ordinary Shares |
08/08/2024 |
FEIM |
Frequency Electronics, Inc. |
N/A
|
$14.02 |
$12.18 |
32.84% |
$1.00 |
Irregular |
07/22/2024 |
08/08/2024 |
08/29/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
FHI |
Federated Hermes Inc - Ordinary Shares - Class B |
N/A
|
$34.30 |
$32.84 |
3.78% |
$0.31 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/15/2024 |
2,833 M |
$3.09 |
11.24 |
Ordinary Shares - Class B |
08/08/2024 |
GHY |
PGIM Global High Yield Fund Inc |
N/A
|
$12.66 |
$12.45 |
3.37% |
$0.105 |
Monthly |
05/31/2024 |
08/08/2024 |
08/30/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
GLOW |
Victory Portfolios II - VictoryShares WestEnd Global Equity ETF |
N/A
|
$25.88 |
$24.45 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
08/08/2024 |
08/09/2024 |
3 M |
$0.00 |
0.00 |
VictoryShares WestEnd Global Equity ETF |
08/08/2024 |
GLP |
Global Partners LP - Unit |
N/A
|
$45.08 |
$39.95 |
7.21% |
$0.72 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/14/2024 |
1,533 M |
$0.00 |
0.00 |
Unit |
08/08/2024 |
HEJD |
Victory Portfolios II - VictoryShares Hedged Equity Income ETF |
N/A
|
$25.84 |
$25.18 |
N/A |
$0.00 |
N/A |
07/18/2024 |
08/08/2024 |
08/09/2024 |
15 M |
$0.00 |
0.00 |
VictoryShares Hedged Equity Income ETF |
08/08/2024 |
HESM |
Hess Midstream LP - Ordinary Shares - Class A |
N/A
|
$37.35 |
$36.01 |
7.42% |
$0.6677 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/14/2024 |
3,415 M |
$2.30 |
20.46 |
Ordinary Shares - Class A |
08/08/2024 |
HOPE |
Hope Bancorp Inc |
Monetary Authorities-Central Bank
|
$12.76 |
$11.79 |
4.75% |
$0.14 |
Quarterly |
07/29/2024 |
08/08/2024 |
08/22/2024 |
1,544 M |
$0.89 |
14.34 |
Ordinary Shares |
08/08/2024 |
HTBK |
Heritage Commerce Corp. |
Monetary Authorities-Central Bank
|
$10.19 |
$9.49 |
5.48% |
$0.13 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
624 M |
$0.79 |
12.86 |
Ordinary Shares |
08/08/2024 |
ING |
ING Groep N.V. - ADR |
Monetary Authorities-Central Bank
|
$18.21 |
$16.56 |
9.14% |
$0.3786 |
Semi-Annual |
07/29/2024 |
08/08/2024 |
08/19/2024 |
60,155 M |
$1.28 |
13.14 |
ADR |
08/08/2024 |
ISD |
PGIM High Yield Bond Fund Inc |
Securities and Commodity Exchanges
|
$13.85 |
$13.38 |
3.14% |
$0.105 |
Monthly |
05/31/2024 |
08/08/2024 |
08/30/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
KARO |
Karooooo Ltd |
N/A
|
$37.58 |
$35.92 |
12.03% |
$1.08 |
Quarterly |
07/18/2024 |
08/08/2024 |
08/14/2024 |
1,183 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
KBH |
KB Home |
N/A
|
$83.71 |
$79.71 |
1.25% |
$0.25 |
Quarterly |
07/18/2024 |
08/08/2024 |
08/22/2024 |
6,295 M |
$7.55 |
10.44 |
Ordinary Shares |
08/08/2024 |
LPG |
Dorian LPG Ltd |
N/A
|
$38.99 |
$36.00 |
11.11% |
$1.00 |
Irregular |
07/24/2024 |
08/08/2024 |
08/21/2024 |
1,662 M |
$7.56 |
5.41 |
Ordinary Shares |
08/08/2024 |
LVHD |
Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF |
N/A
|
$39.74 |
$38.06 |
N/A |
$0.00 |
quarterly |
N/A |
08/08/2024 |
08/13/2024 |
605 M |
$0.00 |
0.00 |
Franklin U.S. Low Volatility High Dividend Index ETF |
08/08/2024 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$48.79 |
2.01% |
$0.245 |
Monthly |
05/06/2024 |
08/08/2024 |
08/15/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
08/08/2024 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$27.47 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ETF |
08/08/2024 |
MGYR |
Magyar Bancorp Inc. |
Monetary Authorities-Central Bank
|
$12.35 |
$12.26 |
1.63% |
$0.05 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
80 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$36.44 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
08/08/2024 |
MTG |
MGIC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$25.43 |
$23.52 |
2.21% |
$0.13 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
6,592 M |
$2.70 |
8.84 |
Ordinary Shares |
08/08/2024 |
OFED |
Oconee Federal Financial Corp |
Monetary Authorities-Central Bank
|
$12.70 |
N/A |
N/A |
$0.10 |
Quarterly |
07/23/2024 |
08/08/2024 |
08/22/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
OLN |
Olin Corp. |
N/A
|
$43.67 |
$41.03 |
1.95% |
$0.20 |
Quarterly |
07/24/2024 |
08/08/2024 |
09/13/2024 |
5,133 M |
$2.29 |
18.20 |
Ordinary Shares |
08/08/2024 |
OPBK |
OP Bancorp |
Monetary Authorities-Central Bank
|
$12.70 |
$11.85 |
4.05% |
$0.12 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
192 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
ORRF |
Orrstown Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$35.80 |
$32.36 |
2.84% |
$0.23 |
Quarterly |
07/17/2024 |
08/08/2024 |
08/15/2024 |
693 M |
$3.15 |
21.05 |
Ordinary Shares |
08/08/2024 |
PAYX |
Paychex Inc. |
N/A
|
$131.17 |
$124.37 |
3.15% |
$0.98 |
Quarterly |
07/10/2024 |
08/08/2024 |
08/29/2024 |
47,249 M |
$4.67 |
27.95 |
Ordinary Shares |
08/08/2024 |
PGC |
Peapack-Gladstone Financial Corp. |
Monetary Authorities-Central Bank
|
$28.50 |
$25.96 |
0.77% |
$0.05 |
Quarterly |
06/27/2024 |
08/08/2024 |
08/22/2024 |
505 M |
$1.88 |
15.06 |
Ordinary Shares |
08/08/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$41.04 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/08/2024 |
08/09/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
08/08/2024 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$28.22 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
08/08/2024 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.16 |
$15.71 |
2.75% |
$0.108 |
Monthly |
05/31/2024 |
08/08/2024 |
08/30/2024 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
08/08/2024 |
SFLO |
Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
$27.06 |
$25.73 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
116 M |
$0.00 |
0.00 |
VictoryShares Small Cap Free Cash Flow ETF |
08/08/2024 |
SIMO |
Silicon Motion Technology Corp - ADR |
Semiconductor and Related Device Manufacturing
|
$63.56 |
$60.61 |
3.30% |
$0.50 |
Quarterly |
10/30/2023 |
08/08/2024 |
08/22/2024 |
2,141 M |
$2.34 |
27.27 |
ADR |
08/08/2024 |
STBA |
S & T Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$43.03 |
$40.00 |
3.30% |
$0.33 |
Quarterly |
07/24/2024 |
08/08/2024 |
08/22/2024 |
1,644 M |
$3.53 |
12.08 |
Ordinary Shares |
08/08/2024 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.84 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
08/08/2024 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$21.28 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
08/08/2024 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$45.40 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
08/08/2024 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$47.03 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
08/08/2024 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$46.06 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
08/08/2024 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$75.11 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
08/08/2024 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$50.23 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
08/08/2024 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$78.85 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
08/08/2024 |
VFLO |
Victory Portfolios II - VictoryShares Free Cash Flow ETF |
N/A
|
$33.20 |
$31.37 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
08/08/2024 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$49.92 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
08/08/2024 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$46.00 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
08/08/2024 |
08/09/2024 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
08/08/2024 |
WTFC |
Wintrust Financial Corp. |
Monetary Authorities-Central Bank
|
$108.88 |
$98.14 |
1.83% |
$0.45 |
Quarterly |
07/25/2024 |
08/08/2024 |
08/22/2024 |
7,235 M |
$9.61 |
12.07 |
Ordinary Shares |
08/08/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$50.10 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/08/2024 |
08/09/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |