07/02/2021 |
A |
Agilent Technologies Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$142.92 |
$148.82 |
0.52% |
$0.194 |
quarterly |
05/19/2021 |
07/06/2021 |
07/28/2021 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
07/02/2021 |
ANDE |
Andersons Inc. |
N/A
|
$50.94 |
$29.89 |
2.34% |
$0.175 |
quarterly |
06/25/2021 |
07/06/2021 |
07/22/2021 |
1,736 M |
$2.96 |
16.95 |
Ordinary Shares |
07/02/2021 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$70.84 |
2.17% |
$0.3835 |
quarterly |
07/01/2021 |
07/06/2021 |
07/09/2021 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
07/02/2021 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$39.85 |
1.04% |
$0.1036 |
monthly |
07/01/2021 |
07/06/2021 |
07/09/2021 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
07/02/2021 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$45.10 |
1.67% |
$0.1878 |
quarterly |
12/30/2020 |
07/06/2021 |
07/09/2021 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
07/02/2021 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$56.07 |
1.96% |
$0.275 |
quarterly |
12/30/2020 |
07/06/2021 |
07/09/2021 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
07/02/2021 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$5.00 |
8.20% |
$0.1025 |
blank |
06/23/2021 |
07/06/2021 |
07/19/2021 |
27,986 M |
$0.00 |
0.00 |
ADR |
07/02/2021 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$4.30 |
8.67% |
$0.0932 |
unspecified |
N/A |
07/06/2021 |
07/19/2021 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
07/02/2021 |
BKSC |
Bank Of South Carolina Corp. |
Monetary Authorities-Central Bank
|
$11.75 |
$20.33 |
3.34% |
$0.17 |
quarterly |
06/24/2021 |
07/06/2021 |
07/30/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
07/02/2021 |
BNS |
Bank Of Nova Scotia |
Monetary Authorities-Central Bank
|
$49.88 |
$65.01 |
5.54% |
$0.90 |
quarterly |
06/01/2021 |
07/06/2021 |
07/28/2021 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
07/02/2021 |
BRX |
Brixmor Property Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.39 |
$22.91 |
3.75% |
$0.215 |
quarterly |
05/03/2021 |
07/06/2021 |
07/15/2021 |
8,254 M |
$0.97 |
28.00 |
Ordinary Shares |
07/02/2021 |
BST |
BlackRock Science and Technology Trust |
N/A
|
$35.21 |
$58.79 |
1.54% |
$0.226 |
monthly |
06/09/2021 |
07/06/2021 |
07/30/2021 |
1,188 M |
$0.00 |
0.00 |
Ordinary Shares |
07/02/2021 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$25.24 |
0.73% |
$0.0459 |
monthly |
07/01/2021 |
07/06/2021 |
07/09/2021 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
07/02/2021 |
CSCO |
Cisco Systems, Inc. |
N/A
|
$50.52 |
$53.54 |
2.76% |
$0.37 |
quarterly |
05/26/2021 |
07/06/2021 |
07/28/2021 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
07/02/2021 |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.51 |
$36.92 |
3.36% |
$0.31 |
quarterly |
06/21/2021 |
07/06/2021 |
07/19/2021 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
07/02/2021 |
DEFA |
BlackRock Institutional Trust Company N.A. - BTC iShares Adaptive Currency Hedged MSCI EAFE ETF |
N/A
|
$33.43 |
$32.86 |
5.44% |
$0.4472 |
semi-annual |
01/12/2021 |
07/06/2021 |
07/09/2021 |
8 M |
$0.00 |
0.00 |
BTC iShares Adaptive Currency Hedged MSCI EAFE ETF |
07/02/2021 |
DG |
Dollar General Corp. |
N/A
|
$82.97 |
$218.53 |
0.77% |
$0.42 |
quarterly |
05/25/2021 |
07/06/2021 |
07/20/2021 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
07/02/2021 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$33.58 |
1.91% |
$0.16 |
quarterly |
01/07/2021 |
07/06/2021 |
07/09/2021 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
07/02/2021 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$27.79 |
0.85% |
$0.0592 |
monthly |
12/15/2020 |
07/06/2021 |
07/09/2021 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
07/02/2021 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$28.91 |
1.42% |
$0.1028 |
quarterly |
01/07/2021 |
07/06/2021 |
07/09/2021 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
07/02/2021 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$31.20 |
1.67% |
$0.1302 |
quarterly |
01/07/2021 |
07/06/2021 |
07/09/2021 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
07/02/2021 |
EIX |
Edison International |
N/A
|
$87.03 |
$57.05 |
4.65% |
$0.6625 |
quarterly |
06/23/2021 |
07/06/2021 |
07/31/2021 |
33,609 M |
$2.49 |
34.97 |
Ordinary Shares |
07/02/2021 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
$23.89 |
0.75% |
$0.0449 |
monthly |
07/01/2021 |
07/06/2021 |
07/09/2021 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
07/02/2021 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$192.11 |
2.16% |
$1.035 |
quarterly |
04/20/2021 |
07/06/2021 |
07/20/2021 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
07/02/2021 |
GFED |
Guaranty Federal Bancshares Inc |
Savings Institutions
|
$31.43 |
$24.48 |
2.45% |
$0.15 |
quarterly |
06/25/2021 |
07/06/2021 |
07/16/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
07/02/2021 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$95.79 |
0.82% |
$0.1975 |
quarterly |
05/03/2021 |
07/05/2021 |
07/30/2021 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
07/02/2021 |
HAWX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$32.40 |
$32.66 |
4.06% |
$0.3319 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
07/02/2021 |
HEEM |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.22 |
$32.75 |
1.75% |
$0.1431 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
164 M |
$0.00 |
0.00 |
BTC iShares Currency Hedged MSCI Emerging Markets ETF |
07/02/2021 |
HEFA |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$35.51 |
$34.31 |
5.60% |
$0.4807 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
6,774 M |
$0.00 |
0.00 |
BTC iShares Currency Hedged MSCI EAFE ETF |
07/02/2021 |
HEWC |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF |
N/A
|
$28.83 |
$31.99 |
2.23% |
$0.1781 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
13 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Canada ETF |
07/02/2021 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$33.04 |
6.54% |
$0.54 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
0 M |
$0.00 |
0.00 |
BTC iShares Currency Hedged MSCI Germany ETF |
07/02/2021 |
HEWJ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.87 |
$38.71 |
2.98% |
$0.2881 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
07/02/2021 |
HEWU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF |
N/A
|
$24.82 |
$22.83 |
6.69% |
$0.3818 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
11 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI United Kingdom ETF |
07/02/2021 |
HEWW |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Mexico ETF |
N/A
|
$18.10 |
$17.60 |
4.57% |
$0.2008 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
1 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Mexico ETF |
07/02/2021 |
HEZU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.34 |
$36.23 |
4.27% |
$0.3864 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
07/02/2021 |
HJPX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF |
N/A
|
$35.51 |
$34.80 |
3.28% |
$0.285 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
3 M |
$0.00 |
0.00 |
iShares Currency Hedged JPX-Nikkei 400 ETF |
07/02/2021 |
HSCZ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$32.13 |
$36.38 |
3.76% |
$0.342 |
semi-annual |
12/18/2020 |
07/06/2021 |
07/09/2021 |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
07/02/2021 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$88.15 |
1.23% |
$0.2721 |
monthly |
07/01/2021 |
07/06/2021 |
07/09/2021 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
07/02/2021 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$25.26 |
0.60% |
$0.0377 |
monthly |
07/01/2021 |
07/06/2021 |
07/09/2021 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
07/02/2021 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$3.70 |
9.73% |
$0.09 |
quarterly |
06/23/2021 |
07/06/2021 |
07/27/2021 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
07/02/2021 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$24.13 |
2.45% |
$0.1477 |
monthly |
12/08/2020 |
07/06/2021 |
07/09/2021 |
121 M |
$0.00 |
0.00 |
BTC iShares Morningstar Multi-Asset Income ETF |
07/02/2021 |
JPM |
JPMorgan Chase & Co. |
Monetary Authorities-Central Bank
|
$224.80 |
$156.03 |
2.31% |
$0.90 |
quarterly |
05/17/2021 |
07/06/2021 |
07/31/2021 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
07/02/2021 |
KFY |
Korn Ferry |
N/A
|
$73.05 |
$71.07 |
0.68% |
$0.12 |
quarterly |
06/21/2021 |
07/06/2021 |
07/30/2021 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
07/02/2021 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure Inc |
Investment Banking and Securities Dealing
|
$7.35 |
$7.55 |
7.42% |
$0.14 |
quarterly |
06/24/2021 |
07/06/2021 |
07/13/2021 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
07/02/2021 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$8.90 |
7.87% |
$0.175 |
quarterly |
06/24/2021 |
07/06/2021 |
07/13/2021 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
07/02/2021 |
LMNR |
Limoneira Co |
N/A
|
$25.09 |
$17.52 |
1.71% |
$0.075 |
quarterly |
06/24/2021 |
07/06/2021 |
07/16/2021 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
07/02/2021 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$95.91 |
0.54% |
$0.1288 |
monthly |
07/01/2021 |
07/06/2021 |
07/09/2021 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
07/02/2021 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$29.70 |
0.78% |
$0.0583 |
monthly |
12/08/2020 |
07/06/2021 |
07/09/2021 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
07/02/2021 |
OVB |
Listed Funds Trust - Overlay Shares Core Bond ETF |
N/A
|
$21.24 |
$26.08 |
3.67% |
$0.239 |
quarterly |
02/05/2021 |
07/06/2021 |
07/07/2021 |
49 M |
$0.00 |
0.00 |
Overlay Shares Core Bond ETF |
07/02/2021 |
OVF |
Listed Funds Trust - Overlay Shares Foreign Equity ETF |
N/A
|
$25.74 |
$26.93 |
8.03% |
$0.5406 |
quarterly |
07/01/2021 |
07/06/2021 |
07/07/2021 |
19 M |
$0.00 |
0.00 |
Overlay Shares Foreign Equity ETF |
07/02/2021 |
OVL |
Listed Funds Trust - Overlay Shares Large Cap Equity ETF |
N/A
|
$45.15 |
$37.53 |
3.32% |
$0.3117 |
quarterly |
02/05/2021 |
07/06/2021 |
07/07/2021 |
181 M |
$0.00 |
0.00 |
Overlay Shares Large Cap Equity ETF |
07/02/2021 |
OVM |
Listed Funds Trust - Overlay Shares Municipal Bond ETF |
N/A
|
$22.37 |
$26.16 |
3.85% |
$0.2519 |
quarterly |
02/05/2021 |
07/06/2021 |
07/07/2021 |
23 M |
$0.00 |
0.00 |
Overlay Shares Municipal Bond ETF |
07/02/2021 |
OVS |
Listed Funds Trust - Overlay Shares Small Cap Equity ETF |
N/A
|
$35.59 |
$37.01 |
2.92% |
$0.2706 |
quarterly |
02/05/2021 |
07/06/2021 |
07/07/2021 |
12 M |
$0.00 |
0.00 |
Overlay Shares Small Cap Equity ETF |
07/02/2021 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$19.57 |
3.27% |
$0.16 |
quarterly |
06/23/2021 |
07/06/2021 |
07/20/2021 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
07/02/2021 |
QADA |
QAD, Inc. - Class A |
Software Publishers
|
$87.63 |
$86.60 |
0.33% |
$0.072 |
quarterly |
06/22/2021 |
07/06/2021 |
07/13/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/02/2021 |
QADB |
QAD, Inc. - Class B |
Software Publishers
|
$87.54 |
$85.91 |
0.28% |
$0.06 |
quarterly |
06/22/2021 |
07/06/2021 |
07/13/2021 |
0 M |
$0.26 |
0.00 |
Ordinary Shares - Class B |
07/02/2021 |
SCS |
Steelcase, Inc. - Ordinary Shares - Class A |
Office Furniture (except Wood) Manufacturing
|
$14.14 |
$14.70 |
3.95% |
$0.145 |
quarterly |
06/23/2021 |
07/06/2021 |
07/20/2021 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
07/02/2021 |
SCVL |
Shoe Carnival, Inc. |
N/A
|
$40.45 |
$71.35 |
0.78% |
$0.14 |
quarterly |
06/14/2021 |
07/06/2021 |
07/19/2021 |
1,098 M |
$2.71 |
14.82 |
Ordinary Shares |
07/02/2021 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$8.10 |
5.43% |
$0.11 |
quarterly |
06/22/2021 |
07/06/2021 |
07/16/2021 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
07/02/2021 |
WERN |
Werner Enterprises, Inc. |
N/A
|
$36.95 |
$44.59 |
1.08% |
$0.12 |
quarterly |
05/12/2021 |
07/06/2021 |
07/20/2021 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |