| 06-24-2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.89 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 06-24-2021 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$13.39 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 06-24-2021 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$59.29 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 06-24-2021 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$33.66 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 06-24-2021 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$47.84 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 06-24-2021 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$26.89 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 06-24-2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$96.91 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 06-24-2021 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$43.66 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 06-24-2021 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$20.30 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$55.06 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 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 |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06-24-2021 |
STXB |
Spirit of Texas Bancshares Inc |
N/A
|
$25.55 |
$23.63 |
N/A |
$0.12 |
0 M |
17,455,887 |
0.00 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$71.10 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$63.29 |
$75.28 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 06-24-2021 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$41.61 |
$35.36 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$12.91 |
$17.79 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 06-24-2021 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$51.93 |
$46.76 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 06-24-2021 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.96 |
$76.31 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 06-24-2021 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.83 |
$73.93 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 06-24-2021 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$178.95 |
$267.35 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 06-24-2021 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.73 |
$24.21 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.20 |
$148.42 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 06-24-2021 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$16.36 |
$22.64 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
ADR |
| 06-24-2021 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.97 |
$125.09 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 06-24-2021 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$22.71 |
$28.74 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 06-24-2021 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$32.18 |
$44.94 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 06-24-2021 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$358.64 |
$120.39 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 06-24-2021 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$102.88 |
$195.14 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
Ordinary Shares |
| 06-24-2021 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$508.04 |
$231.35 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
Ordinary Shares |
| 06-24-2021 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.75 |
$63.77 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$22.96 |
$17.75 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 06-24-2021 |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
Communication/Telephone Communications
|
$15.80 |
$17.76 |
0.10% |
$0.2567 |
25,769 M |
2,637,551,845 |
N/A |
20.93 |
ADR |
| 06-24-2021 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$73.64 |
$40.76 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 06-24-2021 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$165.07 |
$99.03 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 06-24-2021 |
DSWL |
DESWELL INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.41 |
$5.24 |
0.08% |
$0.10 |
38 M |
15,935,239 |
N/A |
4.89 |
Ordinary Shares |
| 06-24-2021 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.52 |
$32.67 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
TLYS |
TILLY'S, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$4.07 |
$15.80 |
N/A |
$1.00 |
45 M |
30,474,670 |
-0.58 |
0.00 |
Ordinary Shares - Class A |
| 06-24-2021 |
IHC |
Independence Holding Co. |
N/A
|
$56.99 |
$46.25 |
0.01% |
$0.06 |
841 M |
14,760,044 |
7.13 |
8.02 |
Ordinary Shares |
| 06-24-2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.68 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 06-24-2021 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$17.81 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 06-24-2021 |
MCFE |
McAfee Corp |
N/A
|
$25.99 |
$28.37 |
N/A |
$0.115 |
0 M |
188,020,902 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-24-2021 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$11.52 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |
| 06-24-2021 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$9.93 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |