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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/01/2022 N/A ACER Acer Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 19 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A ADT ADT Inc N/A N/A N/A 6,248 M 0.72 N/A N/A N/A N/A
03/01/2022 N/A ADV Advantage Solutions Inc. - Ordinary Shares - Class A N/A N/A N/A 1,240 M -0.35 N/A N/A N/A N/A
03/01/2022 N/A ADVM Adverum Biotechnologies Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 144 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A AGEN Agenus Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M -11.28 N/A N/A N/A N/A
03/01/2022 N/A AKA a.k.a. Brands Holding Corp N/A N/A N/A 234 M -9.02 N/A N/A N/A N/A
03/01/2022 N/A AKBA Akebia Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 326 M -0.21 N/A N/A N/A N/A
03/01/2022 N/A AMC AMC Entertainment Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 1,742 M -1.51 N/A N/A N/A N/A
03/01/2022 N/A ARBE Arbe Robotics Ltd N/A N/A N/A 162 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A ARVN Arvinas Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,796 M -5.00 N/A N/A N/A N/A
03/01/2022 N/A ATEC Alphatec Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 969 M -1.34 N/A N/A N/A N/A
03/01/2022 N/A AVID Avid Technology, Inc. Computer Storage Device Manufacturing N/A N/A 0 M 0.73 N/A N/A N/A N/A
03/01/2022 N/A AWRE Aware Inc. N/A N/A N/A 46 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A AXSM Axsome Therapeutics Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4,220 M -6.51 N/A N/A N/A N/A
03/01/2022 N/A AZO Autozone Inc. N/A N/A N/A 54,349 M 145.29 N/A N/A N/A N/A
03/01/2022 N/A BGFV Big 5 Sporting Goods Corp N/A N/A N/A 43 M -1.16 N/A N/A N/A N/A
03/01/2022 N/A BGS B&G Foods, Inc N/A N/A N/A 671 M -1.50 N/A N/A N/A N/A
03/01/2022 N/A BLDR Builders Firstsource Inc N/A N/A N/A 20,263 M 11.40 N/A N/A N/A N/A
03/01/2022 N/A BMO Bank of Montreal Monetary Authorities-Central Bank N/A N/A 60,994 M 6.21 N/A N/A N/A N/A
03/01/2022 N/A BNFT Benefitfocus Inc Software Publishers N/A N/A 0 M -0.73 N/A N/A N/A N/A
03/01/2022 N/A BNS Bank Of Nova Scotia Monetary Authorities-Central Bank N/A N/A 61,718 M 4.09 N/A N/A N/A N/A
03/01/2022 N/A BODY Beachbody Company Inc (The) - Class A Offices of Lawyers N/A N/A 1,435 M -0.43 N/A N/A N/A N/A
03/01/2022 N/A BRP BRP Group Inc - Class A Insurance Agencies and Brokerages N/A N/A 1,583 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A BSY Bentley Systems Inc - Ordinary Shares - Class B N/A N/A N/A 14,958 M 1.12 N/A N/A N/A N/A
03/01/2022 N/A BTRS BTRS Holdings Inc - Class 1 Custom Computer Programming Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A CALA Calithera Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A CDLX Cardlytics Inc N/A N/A N/A 195 M -3.68 N/A N/A N/A N/A
03/01/2022 N/A CERE Cerevel Therapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A CERT Certara Inc Data Processing, Hosting, and Related Services N/A N/A 1,971 M -0.49 N/A N/A N/A N/A
03/01/2022 N/A CLPT ClearPoint Neuro Inc Surgical and Medical Instrument Manufacturing N/A N/A 358 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A CNR Cornerstone Building Brands Inc Prefabricated Metal Building and Component Manufacturing N/A N/A 3,141 M 5.97 N/A N/A N/A N/A
03/01/2022 N/A CRM Salesforce Inc N/A N/A N/A 241,772 M 5.56 N/A N/A N/A N/A
03/01/2022 N/A CRTX Cortexyme Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 59 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A DIBS 1stdibs.com Inc N/A N/A N/A 195 M -0.35 N/A N/A N/A N/A
03/01/2022 N/A DMTK DermTech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -2.66 N/A N/A N/A N/A
03/01/2022 N/A DOMO Domo Inc. - Ordinary Shares - Class B N/A N/A N/A 261 M -2.11 N/A N/A N/A N/A
03/01/2022 N/A DPZ Dominos Pizza Inc N/A N/A N/A 14,486 M 16.42 N/A N/A N/A N/A
03/01/2022 N/A DY Dycom Industries, Inc. N/A N/A N/A 5,121 M 8.04 N/A N/A N/A N/A
03/01/2022 N/A EBIX Ebix Inc. Computer Systems Design Services N/A N/A 0 M 0.16 N/A N/A N/A N/A
03/01/2022 N/A EHTH eHealth Inc N/A N/A N/A 119 M -2.52 N/A N/A N/A N/A
03/01/2022 N/A ESTA Establishment Labs Holdings Inc N/A N/A N/A 1,280 M -3.09 N/A N/A N/A N/A
03/01/2022 N/A FNHC FedNat Holding Co Direct Property and Casualty Insurance Carriers N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A FSLR First Solar Inc Semiconductor and Related Device Manufacturing N/A N/A 24,339 M 11.20 N/A N/A N/A N/A
03/01/2022 N/A FSS Federal Signal Corp. N/A N/A N/A 5,778 M 3.28 N/A N/A N/A N/A
03/01/2022 N/A FSTR L.B. Foster Co. - Ordinary Shares - Class A N/A N/A N/A 220 M 0.66 N/A N/A N/A N/A
03/01/2022 N/A GCP GCP Applied Technologies Inc All Other Miscellaneous Chemical Product and Preparation Manufacturing N/A N/A 2,369 M 0.15 N/A N/A N/A N/A
03/01/2022 N/A GLYC GlycoMimetics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 11 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A GO Grocery Outlet Holding Corp N/A N/A N/A 1,856 M 0.54 N/A N/A N/A N/A
03/01/2022 N/A GRBK Green Brick Partners Inc N/A N/A N/A 3,505 M 7.27 N/A N/A N/A N/A
03/01/2022 N/A GRWG GrowGeneration Corp N/A N/A N/A 115 M -0.81 N/A N/A N/A N/A
03/01/2022 N/A HCAT Health Catalyst Inc Data Processing, Hosting, and Related Services N/A N/A 435 M -1.49 N/A N/A N/A N/A
03/01/2022 N/A HGV Hilton Grand Vacations Inc N/A N/A N/A 3,916 M 1.49 N/A N/A N/A N/A
03/01/2022 N/A HMTV Hemisphere Media Group Inc - Class A Radio Networks N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A HPE Hewlett Packard Enterprise Co N/A N/A N/A 25,175 M 1.37 N/A N/A N/A N/A
03/01/2022 N/A HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering N/A N/A 17,847 M 1.40 N/A N/A N/A N/A
03/01/2022 N/A HRZN Horizon Technology Finance Corp N/A N/A N/A 398 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A HZNP Horizon Therapeutics Plc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 1.87 N/A N/A N/A N/A
03/01/2022 N/A CHS Chico`s Fas, Inc. Men's Clothing Stores N/A N/A 743 M 0.92 N/A N/A N/A N/A
03/01/2022 N/A IDRA Idera Pharmaceuticals, Inc. Biological Product (except Diagnostic) Manufacturing N/A N/A 27 M -2.67 N/A N/A N/A N/A
03/01/2022 N/A IGT International Game Technology PLC N/A N/A N/A 4,457 M 1.04 N/A N/A N/A N/A
03/01/2022 N/A INSG Inseego Corp Other Communications Equipment Manufacturing N/A N/A 179 M -3.65 N/A N/A N/A N/A
03/01/2022 N/A IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing N/A N/A 4,126 M 4.40 N/A N/A N/A N/A
03/01/2022 N/A JAMF Jamf Holding Corp N/A N/A N/A 2,361 M -0.71 N/A N/A N/A N/A
03/01/2022 N/A JAZZ Jazz Pharmaceuticals plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 7,162 M 5.78 N/A N/A N/A N/A
03/01/2022 N/A JWN Nordstrom, Inc. N/A N/A N/A 3,656 M 1.83 N/A N/A N/A N/A
03/01/2022 N/A KSS Kohl`s Corp. N/A N/A N/A 2,156 M 2.49 N/A N/A N/A N/A
03/01/2022 N/A KTB Kontoor Brands Inc N/A N/A N/A 4,168 M 4.22 N/A N/A N/A N/A
03/01/2022 N/A KVHI KVH Industries, Inc. N/A N/A N/A 88 M -1.14 N/A N/A N/A N/A
03/01/2022 N/A LILM Lilium N.V - Ordinary Shares - Class A N/A N/A N/A 400 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A MCRB Seres Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 121 M -1.17 N/A N/A N/A N/A
03/01/2022 N/A MEC Mayville Engineering Company Inc N/A N/A N/A 398 M 0.52 N/A N/A N/A N/A
03/01/2022 N/A MRCC Monroe Capital Corp N/A N/A N/A 169 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A NFE New Fortress Energy Inc - Ordinary Shares - Class A N/A N/A N/A 2,526 M 1.18 N/A N/A N/A N/A
03/01/2022 N/A NOVT Novanta Inc N/A N/A N/A 6,581 M 1.72 N/A N/A N/A N/A
03/01/2022 N/A NSTG Nanostring Technologies Inc N/A N/A N/A 0 M -3.53 N/A N/A N/A N/A
03/01/2022 N/A NUWE Nuwellis Inc Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A OB Outbrain Inc N/A N/A N/A 251 M -0.05 N/A N/A N/A N/A
03/01/2022 N/A ORGO Organogenesis Holdings Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 382 M -0.12 N/A N/A N/A N/A
03/01/2022 N/A PAR Par Technology Corp. N/A N/A N/A 1,959 M 0.06 N/A N/A N/A N/A
03/01/2022 N/A PETQ PetIQ Inc - Ordinary Shares - Class A Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 906 M 0.43 N/A N/A N/A N/A
03/01/2022 N/A PKOH Park-Ohio Holdings Corp. N/A N/A N/A 399 M 1.42 N/A N/A N/A N/A
03/01/2022 N/A PLBY PLBY Group Inc N/A N/A N/A 40 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A PRCH Porch Group Inc - Ordinary Shares - Class A N/A N/A N/A 171 M -0.88 N/A N/A N/A N/A
03/01/2022 N/A PRTS CarParts.com Inc N/A N/A N/A 46 M -0.42 N/A N/A N/A N/A
03/01/2022 N/A PTRA Proterra Inc Heavy Duty Truck Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A PX P10 Inc - Ordinary Shares - Class A N/A N/A N/A 542 M 0.02 N/A N/A N/A N/A
03/01/2022 N/A RGNX Regenxbio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 604 M -5.23 N/A N/A N/A N/A
03/01/2022 N/A RIGL Rigel Pharmaceuticals Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 236 M -0.81 N/A N/A N/A N/A
03/01/2022 N/A RIOT Riot Platforms Inc N/A N/A N/A 2,286 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A RMO Romeo Power Inc - Class A Optical Instrument and Lens Manufacturing N/A N/A 65 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A ROST Ross Stores, Inc. N/A N/A N/A 50,240 M 5.93 N/A N/A N/A N/A
03/01/2022 N/A RPAY Repay Holdings Corporation - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 742 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A SCM Stellus Capital Investment Corp N/A N/A N/A 355 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A SCPL Sciplay Corp - Class A Data Processing, Hosting, and Related Services N/A N/A 0 M 1.00 N/A N/A N/A N/A
03/01/2022 N/A SGMS Scientific Games Corporation Computer Systems Design Services N/A N/A 5,614 M 3.79 N/A N/A N/A N/A
03/01/2022 N/A SHC Sotera Health Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4,371 M 0.14 N/A N/A N/A N/A
03/01/2022 N/A SJM J.M. Smucker Co. Fruit and Vegetable Canning N/A N/A 12,203 M 7.08 N/A N/A N/A N/A
03/01/2022 N/A SLRC SLR Investment Corp Securities and Commodity Exchanges N/A N/A 870 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A SOFI SoFi Technologies Inc Credit Card Issuing N/A N/A 8,517 M -0.14 N/A N/A N/A N/A
03/01/2022 N/A STRL Sterling Infrastructure Inc N/A N/A N/A 3,674 M 5.18 N/A N/A N/A N/A
03/01/2022 N/A STRO Sutro Biopharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 375 M -1.88 N/A N/A N/A N/A
03/01/2022 N/A SUNS Sunrise Realty Trust Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 98 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A TGLS Tecnoglass Inc N/A N/A N/A 2,912 M 3.12 N/A N/A N/A N/A
03/01/2022 N/A TGT Target Corp N/A N/A N/A 71,070 M 8.92 N/A N/A N/A N/A
03/01/2022 N/A TILE Interface Inc. N/A N/A N/A 1,101 M 1.13 N/A N/A N/A N/A
03/01/2022 N/A TLS Telos Corp N/A N/A N/A 264 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A TMX Terminix Global Holdings Inc Offices of Lawyers N/A N/A 4,605 M 0.54 N/A N/A N/A N/A
03/01/2022 N/A TRS Trimas Corporation N/A N/A N/A 1,037 M 0.98 N/A N/A N/A N/A
03/01/2022 N/A TTEC TTEC Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 244 M -6.59 N/A N/A N/A N/A
03/01/2022 N/A TWKS Thoughtworks Holding Inc N/A N/A N/A 1,406 M -0.36 N/A N/A N/A N/A
03/01/2022 N/A TWNK Hostess Brands Inc - Class A Commercial Bakeries N/A N/A 0 M 1.25 N/A N/A N/A N/A
03/01/2022 N/A UFPT UFP Technologies Inc. N/A N/A N/A 2,619 M 6.41 N/A N/A N/A N/A
03/01/2022 N/A URBN Urban Outfitters, Inc. N/A N/A N/A 3,392 M 3.13 N/A N/A N/A N/A
03/01/2022 N/A VFF Village Farms International Inc N/A N/A N/A 115 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A VUZI Vuzix Corporation N/A N/A N/A 57 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A WEN Wendy`s Co - Ordinary Shares - Class A N/A N/A N/A 3,439 M 0.97 N/A N/A N/A N/A
03/01/2022 N/A WKHS Workhorse Group Inc N/A N/A N/A 17 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 672 M 0.31 N/A N/A N/A N/A
03/01/2022 N/A WW WW International Inc N/A N/A N/A 62 M -4.66 N/A N/A N/A N/A
03/01/2022 N/A XENE Xenon Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,056 M -2.50 N/A N/A N/A N/A
03/01/2022 N/A XHR Xenia Hotels & Resorts Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,452 M 0.22 N/A N/A N/A N/A
03/01/2022 N/A XL XL Fleet Corporation - Class A Motor Vehicle Electrical and Electronic Equipment Manufacturing N/A N/A 182 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A XXII 22nd Century Group Inc Tobacco Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A YTRA Yatra Online Inc N/A N/A N/A 95 M 0.00 N/A N/A N/A N/A
03/01/2022 N/A ZIP ZipRecruiter Inc - Ordinary Shares - Class A N/A N/A N/A 733 M 0.30 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
03/01/2022 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $24.98 0.34% $0.021 monthly 02/28/2022 03/02/2022 03/03/2022 23 M $0.00 0.00 AAF First Priority CLO Bond ETF
03/01/2022 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $110.82 0.58% $0.1606 monthly 12/13/2021 03/02/2022 03/07/2022 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
03/01/2022 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $115.35 0.31% $0.0903 monthly 12/13/2021 03/02/2022 03/07/2022 703 M $0.00 0.00 iShares Agency Bond ETF
03/01/2022 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $30.78 1.13% $0.0866 monthly 02/28/2022 03/02/2022 03/07/2022 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
03/01/2022 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $47.19 0.47% $0.0554 monthly 02/22/2022 03/02/2022 03/04/2022 784 M $0.00 0.00 Avantis Core Fixed Income ETF
03/01/2022 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $48.50 0.35% $0.0429 monthly 02/21/2022 03/02/2022 03/04/2022 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
03/01/2022 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $48.63 0.30% $0.0368 monthly 02/21/2022 03/02/2022 03/04/2022 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
03/01/2022 AVT Avnet Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $55.16 $40.66 2.56% $0.26 quarterly 02/16/2022 03/02/2022 03/16/2022 4,862 M $5.43 9.75 Ordinary Shares
03/01/2022 AVY Avery Dennison Corp. N/A $221.85 $166.94 1.63% $0.68 quarterly 02/02/2022 03/02/2022 03/16/2022 17,863 M $7.79 28.33 Ordinary Shares
03/01/2022 AWTM Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF N/A N/A $49.25 0.16% $0.02 monthly 02/28/2022 03/02/2022 03/04/2022 23 M $0.00 0.00 National Investment Services Ultra-Short Duration Enhanced Income ETF
03/01/2022 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $49.98 0.37% $0.0468 monthly 02/01/2022 03/02/2022 03/04/2022 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
03/01/2022 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $52.55 N/A $0.00 monthly N/A 03/02/2022 03/07/2022 378 M $0.00 0.00 iShares Global Green Bond ETF
03/01/2022 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.41 N/A $0.00 monthly 01/14/2022 03/02/2022 N/A 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
03/01/2022 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.92 N/A $0.00 monthly 01/14/2022 03/02/2022 N/A 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
03/01/2022 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $27.78 N/A $0.00 monthly 04/11/2022 03/02/2022 N/A 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
03/01/2022 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $85.37 0.59% $0.1264 monthly 01/07/2022 03/02/2022 03/04/2022 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
03/01/2022 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $47.71 0.53% $0.0631 monthly 02/28/2022 03/02/2022 03/07/2022 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
03/01/2022 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $52.47 1.49% $0.1958 monthly 02/28/2022 03/02/2022 03/07/2022 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
03/01/2022 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $46.76 $49.55 0.42% $0.0521 monthly 03/01/2022 03/02/2022 03/07/2022 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
03/01/2022 BLMN Bloomin Brands Inc N/A $17.49 $23.57 2.38% $0.14 quarterly 02/18/2022 03/02/2022 03/16/2022 1,487 M $0.35 45.99 Ordinary Shares
03/01/2022 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $96.24 0.94% $0.2255 monthly 01/07/2022 03/02/2022 03/04/2022 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
03/01/2022 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $82.22 0.63% $0.1291 monthly 02/25/2022 03/02/2022 03/04/2022 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
03/01/2022 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $76.64 0.44% $0.0838 monthly 02/25/2022 03/02/2022 03/04/2022 817 M $0.00 0.00 Vanguard Total World Bond ETF
03/01/2022 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $54.23 0.25% $0.0345 monthly 02/25/2022 03/02/2022 03/04/2022 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
03/01/2022 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $105.50 0.87% $0.23 monthly 02/28/2022 03/02/2022 03/04/2022 4,729 M $0.00 0.00 PIMCO Active Bond ETF
03/01/2022 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $79.71 0.33% $0.0663 monthly 01/07/2022 03/02/2022 03/04/2022 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
03/01/2022 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $27.19 0.32% $0.0215 monthly 01/14/2022 03/02/2022 03/07/2022 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
03/01/2022 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $29.67 0.05% $0.0037 monthly 01/14/2022 03/02/2022 03/07/2022 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
03/01/2022 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $24.90 1.20% $0.075 monthly 01/16/2022 03/02/2022 03/07/2022 25 M $0.00 0.00 VanEck China Bond ETF
03/01/2022 CCS Century Communities Inc N/A $100.07 $64.29 1.24% $0.20 quarterly 02/16/2022 03/02/2022 03/16/2022 3,136 M $10.02 9.72 Ordinary Shares
03/01/2022 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $46.72 1.18% $0.1384 monthly 12/10/2021 03/02/2022 03/07/2022 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
03/01/2022 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $51.76 0.76% $0.0981 monthly 12/10/2021 03/02/2022 03/07/2022 456 M $0.00 0.00 iShares CMBS ETF
03/01/2022 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $60.29 0.57% $0.0852 monthly 12/09/2021 03/02/2022 03/07/2022 3,191 M $0.00 0.00 iShares California Muni Bond ETF
03/01/2022 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $107.51 0.86% $0.23 monthly 02/28/2022 03/02/2022 03/04/2022 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
03/01/2022 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $75.60 0.71% $0.1335 monthly 01/14/2022 03/02/2022 03/07/2022 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
03/01/2022 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $19.97 0.82% $0.0407 monthly 02/28/2022 03/02/2022 03/04/2022 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
03/01/2022 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $53.36 0.42% $0.0561 monthly 12/14/2021 03/02/2022 03/07/2022 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
03/01/2022 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $22.94 1.26% $0.0721 monthly 02/28/2022 03/02/2022 03/07/2022 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
03/01/2022 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $93.33 0.77% $0.1791 monthly 12/14/2021 03/02/2022 03/07/2022 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
03/01/2022 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $97.32 1.46% $0.3564 monthly 02/25/2022 03/02/2022 03/07/2022 15,906 M $0.00 0.00 BTC iShares J.P. Morgan USD Emerging Markets Bond ETF
03/01/2022 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $26.21 1.53% $0.0999 monthly 02/28/2022 03/02/2022 03/07/2022 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
03/01/2022 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $39.16 1.94% $0.1895 monthly 12/10/2021 03/02/2022 03/07/2022 433 M $0.00 0.00 BTC iShares J.P. Morgan EM High Yield Bond ETF
03/01/2022 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $26.80 1.63% $0.1093 monthly 01/16/2022 03/02/2022 03/07/2022 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
03/01/2022 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $99.79 0.25% $0.063 monthly 01/16/2022 03/02/2022 03/04/2022 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
03/01/2022 EMSH ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF N/A $64.73 $67.58 1.03% $0.1744 monthly 01/31/2022 03/02/2022 03/08/2022 10 M $0.00 0.00 ProShares Short Term USD Emerging Markets Bond ETF
03/01/2022 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $45.98 1.06% $0.1223 monthly 01/24/2022 03/02/2022 03/07/2022 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
03/01/2022 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $20.78 0.77% $0.04 monthly 02/28/2022 03/02/2022 03/08/2022 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
03/01/2022 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $18.67 1.47% $0.0686 monthly 02/28/2022 03/02/2022 03/08/2022 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
03/01/2022 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $24.16 0.43% $0.0257 monthly 01/16/2022 03/02/2022 03/07/2022 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
03/01/2022 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $20.02 1.58% $0.0791 monthly 02/28/2022 03/02/2022 03/08/2022 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
03/01/2022 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $47.83 0.47% $0.0566 monthly 12/21/2021 03/02/2022 03/07/2022 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
03/01/2022 EVGBC Eaton Vance Management - Eaton Vance Global Income Builder NextShares N/A $9.74 $11.02 1.17% $0.0321 monthly 02/28/2022 03/02/2022 03/04/2022 1 M $0.00 0.00 Eaton Vance Global Income Builder NextShares
03/01/2022 EVLMC Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares N/A $9.84 $10.37 0.68% $0.0177 monthly 02/28/2022 03/02/2022 03/04/2022 1 M $0.00 0.00 Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
03/01/2022 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $27.99 1.37% $0.096 monthly 02/28/2022 03/02/2022 03/07/2022 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
03/01/2022 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $7.89 3.30% $0.065 monthly 02/17/2022 03/02/2022 03/15/2022 66 M $0.00 0.00 Ordinary Shares
03/01/2022 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $12.16 2.37% $0.072 monthly 02/15/2022 03/02/2022 03/15/2022 272 M $0.00 0.00 Ordinary Shares
03/01/2022 FDEU First Trust Dynamic Europe Equity Income Fund Investment Banking and Securities Dealing $13.13 $12.44 1.93% $0.06 monthly 02/17/2022 03/02/2022 03/15/2022 228 M $0.00 0.00 Ordinary Shares
03/01/2022 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 $47.32 1.41% $0.1671 monthly 02/28/2022 03/02/2022 03/07/2022 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
03/01/2022 FEI First Trust MLP and Energy Income Fund N/A $9.83 $7.79 2.57% $0.05 monthly 01/20/2022 03/02/2022 03/15/2022 445 M $0.00 0.00 Ordinary Shares
03/01/2022 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $46.51 0.65% $0.0759 monthly 01/31/2022 03/02/2022 03/07/2022 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
03/01/2022 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $96.02 0.67% $0.162 monthly 12/10/2021 03/02/2022 03/07/2022 70 M $0.00 0.00 BTC iShares U.S. Fixed Income Balanced Risk Factor ETF
03/01/2022 FIF First Trust Energy Infrastructure Fund N/A $18.10 $13.97 1.79% $0.0625 monthly 02/17/2022 03/02/2022 03/15/2022 284 M $0.00 0.00 Ordinary Shares
03/01/2022 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $29.85 0.58% $0.0431 monthly 01/24/2022 03/02/2022 03/07/2022 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
03/01/2022 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.72 1.02% $0.0631 monthly 01/07/2022 03/02/2022 03/07/2022 577 M $0.00 0.00 Franklin Liberty Senior Loan ETF
03/01/2022 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $24.23 0.70% $0.0423 monthly 02/28/2022 03/02/2022 03/07/2022 2,000 M $0.00 0.00 Franklin Liberty U.S. Core Bond ETF
03/01/2022 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $24.35 0.91% $0.0553 monthly 01/07/2022 03/02/2022 03/07/2022 407 M $0.00 0.00 Franklin Liberty Investment Grade Corporate ETF
03/01/2022 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $23.47 0.38% $0.0224 monthly 02/28/2022 03/02/2022 03/07/2022 823 M $0.00 0.00 Franklin Liberty U.S. Treasury Bond ETF
03/01/2022 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $24.98 1.62% $0.101 monthly 12/31/2021 03/02/2022 03/07/2022 366 M $0.00 0.00 Franklin Liberty High Yield Corporate ETF
03/01/2022 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $24.22 N/A $0.00 monthly 01/01/2022 03/02/2022 N/A 571 M $0.00 0.00 Franklin Liberty International Aggregate Bond ETF
03/01/2022 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $26.08 0.58% $0.0379 monthly 01/01/2022 03/02/2022 03/07/2022 110 M $0.00 0.00 Franklin Liberty Federal Tax-Free Bond ETF
03/01/2022 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $25.79 0.69% $0.0446 monthly 02/28/2022 03/02/2022 03/07/2022 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
03/01/2022 FLNG Flex Lng Ltd N/A $26.66 $23.39 12.83% $0.75 quarterly 02/15/2022 03/02/2022 03/18/2022 1,454 M $0.00 0.00 Ordinary Shares
03/01/2022 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.68 0.14% $0.0179 monthly 12/10/2021 03/02/2022 03/07/2022 7,533 M $0.00 0.00 BTC iShares Floating Rate Bond ETF
03/01/2022 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.58 0.12% $0.0089 monthly 01/14/2022 03/02/2022 03/07/2022 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
03/01/2022 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.24 0.16% $0.0104 monthly 01/16/2022 03/02/2022 03/07/2022 1,708 M $0.00 0.00 VanEck Investment Grade Floating Rate ETF
03/01/2022 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.64 0.18% $0.0111 monthly 02/28/2022 03/02/2022 03/07/2022 7 M $0.00 0.00 Franklin Liberty Ultra Short Bond ETF
03/01/2022 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $12.99 1.69% $0.055 monthly 02/17/2022 03/02/2022 03/15/2022 52 M $0.00 0.00 Ordinary Shares
03/01/2022 FOX Fox Corporation - Ordinary Shares - Class B N/A $38.42 $37.64 2.55% $0.24 semi-annual 02/09/2022 03/02/2022 03/30/2022 18,347 M $3.13 12.22 Ordinary Shares - Class B
03/01/2022 FOXA Fox Corporation - Ordinary Shares - Class A N/A $41.36 $41.26 2.33% $0.24 semi-annual 02/09/2022 03/02/2022 03/30/2022 18,347 M $3.13 12.22 Ordinary Shares - Class A
03/01/2022 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $21.08 2.42% $0.1275 monthly 02/17/2022 03/02/2022 03/15/2022 1,144 M $0.00 0.00 Ordinary Shares
03/01/2022 FPL First Trust New Opportunities MLP & Energy Fund N/A $7.76 $6.04 2.48% $0.0375 monthly 01/20/2022 03/02/2022 03/15/2022 182 M $0.00 0.00 Ordinary Shares
03/01/2022 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $13.74 3.06% $0.105 monthly 02/17/2022 03/02/2022 03/15/2022 374 M $0.00 0.00 Ordinary Shares
03/01/2022 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $17.80 3.36% $0.1494 monthly 02/17/2022 03/02/2022 03/25/2022 552 M $0.00 0.00 Ordinary Shares
03/01/2022 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $93.11 0.24% $0.0564 monthly 03/01/2022 03/02/2022 03/07/2022 155 M $0.00 0.00 Franklin Liberty Short Duration U.S. Government ETF
03/01/2022 FUT ProShares Trust - ProShares Managed Futures Strategy ETF N/A $41.93 $39.49 N/A $0.00 monthly 02/28/2022 03/02/2022 N/A 8 M $0.00 0.00 ProShares Managed Futures Strategy ETF
03/01/2022 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $117.70 0.45% $0.1326 monthly 12/08/2021 03/02/2022 03/07/2022 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
03/01/2022 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.99 N/A $0.00 monthly 04/21/2022 03/02/2022 N/A 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
03/01/2022 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $47.19 0.35% $0.0408 monthly 02/28/2022 03/02/2022 03/07/2022 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
03/01/2022 GHL Greenhill & Co Inc Investment Banking and Securities Dealing $14.99 $16.78 2.38% $0.10 quarterly 02/02/2022 03/02/2022 03/16/2022 282 M -$1.23 -10.40 Ordinary Shares
03/01/2022 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $47.48 1.38% $0.1636 monthly 02/28/2022 03/02/2022 03/07/2022 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
03/01/2022 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $46.64 1.43% $0.1664 monthly 12/10/2021 03/02/2022 03/07/2022 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
03/01/2022 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $51.30 0.75% $0.0963 monthly 02/28/2022 03/02/2022 03/07/2022 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
03/01/2022 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $49.05 0.33% $0.0404 monthly 02/28/2022 03/02/2022 03/07/2022 319 M $0.00 0.00 BTC iShares GNMA Bond ETF
03/01/2022 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $25.93 0.34% $0.0223 monthly 12/10/2021 03/02/2022 03/07/2022 27,686 M $0.00 0.00 BTC iShares U.S. Treasury Bond ETF
03/01/2022 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $20.79 0.67% $0.0346 monthly 12/21/2021 03/02/2022 03/07/2022 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
03/01/2022 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $25.72 0.67% $0.0431 monthly 01/16/2022 03/02/2022 03/07/2022 103 M $0.00 0.00 VanEck Green Bond ETF
03/01/2022 GS Goldman Sachs Group, Inc. N/A $510.25 $328.20 2.44% $2.00 quarterly 01/14/2022 03/02/2022 03/30/2022 161,137 M $31.10 15.24 Ordinary Shares
03/01/2022 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $48.64 0.38% $0.0467 monthly 02/28/2022 03/02/2022 03/07/2022 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
03/01/2022 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $50.36 0.20% $0.0247 monthly 02/28/2022 03/02/2022 03/07/2022 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
03/01/2022 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $57.87 0.66% $0.0954 monthly 02/28/2022 03/02/2022 03/07/2022 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
03/01/2022 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $111.78 0.47% $0.1307 monthly 12/10/2021 03/02/2022 03/07/2022 3,364 M $0.00 0.00 BTC iShares Intermediate Government/Credit Bond ETF
03/01/2022 HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing $31.09 $32.11 1.49% $0.12 quarterly 01/24/2022 03/02/2022 03/23/2022 27,447 M $3.01 10.20 Ordinary Shares
03/01/2022 HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A $156.62 $99.75 1.72% $0.43 quarterly 02/08/2022 03/02/2022 03/15/2022 8,320 M $4.51 27.02 Ordinary Shares - Class A
03/01/2022 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $49.22 1.40% $0.1725 monthly 12/14/2021 03/02/2022 03/07/2022 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
03/01/2022 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $59.38 1.08% $0.1609 monthly 01/10/2022 03/02/2022 03/07/2022 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
03/01/2022 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $49.03 1.69% $0.2069 monthly 12/10/2021 03/02/2022 03/07/2022 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
03/01/2022 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $48.66 0.97% $0.1178 monthly 02/28/2022 03/02/2022 03/08/2022 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
03/01/2022 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $20.15 1.88% $0.0945 monthly 01/16/2022 03/02/2022 03/07/2022 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
03/01/2022 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $83.13 1.48% $0.3075 monthly 12/08/2021 03/02/2022 03/07/2022 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
03/01/2022 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $46.72 1.79% $0.2085 monthly 02/28/2022 03/02/2022 03/07/2022 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
03/01/2022 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $60.48 1.57% $0.2369 monthly 01/31/2022 03/02/2022 03/08/2022 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
03/01/2022 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $38.02 1.51% $0.1433 monthly 02/28/2022 03/02/2022 03/08/2022 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
03/01/2022 HYLV IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF N/A $21.88 $23.82 1.10% $0.0652 monthly 01/11/2022 03/02/2022 03/07/2022 15 M $0.00 0.00 IQ S&P High Yield Low Volatility Bond ETF
03/01/2022 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $57.52 1.08% $0.1552 monthly 02/28/2022 03/02/2022 03/07/2022 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
03/01/2022 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $25.00 1.00% $0.0627 monthly 12/10/2021 03/02/2022 03/07/2022 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
03/01/2022 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $96.05 1.21% $0.29 monthly 02/28/2022 03/02/2022 03/04/2022 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
03/01/2022 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $45.18 1.61% $0.182 monthly 02/28/2022 03/02/2022 03/08/2022 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
03/01/2022 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $48.93 1.48% $0.1814 monthly 02/28/2022 03/02/2022 03/07/2022 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
03/01/2022 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 $49.28 N/A $0.00 monthly 12/10/2021 03/02/2022 N/A 51 M $0.00 0.00 BTC iShares International High Yield Bond ETF
03/01/2022 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 $24.38 0.64% $0.0387 monthly 12/08/2021 03/02/2022 03/07/2022 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
03/01/2022 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 $26.60 0.61% $0.0406 monthly 12/14/2021 03/02/2022 03/07/2022 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
03/01/2022 IBDM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF N/A $24.72 N/A N/A $0.00 monthly 12/14/2021 03/02/2022 03/07/2022 1,110 M $0.00 0.00 iShares iBonds Dec 2021 Term Corporate ETF
03/01/2022 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 $25.06 0.43% $0.0271 monthly 12/14/2021 03/02/2022 03/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
03/01/2022 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.44 0.55% $0.0352 monthly 12/13/2021 03/02/2022 03/07/2022 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
03/01/2022 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $25.48 0.61% $0.0391 monthly 12/13/2021 03/02/2022 03/07/2022 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
03/01/2022 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $25.88 0.64% $0.0415 monthly 12/13/2021 03/02/2022 03/07/2022 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
03/01/2022 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $25.44 0.70% $0.0446 monthly 12/14/2021 03/02/2022 03/07/2022 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
03/01/2022 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $25.78 0.76% $0.0492 monthly 12/14/2021 03/02/2022 03/07/2022 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
03/01/2022 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $27.32 0.86% $0.0584 monthly 12/14/2021 03/02/2022 03/07/2022 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
03/01/2022 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $25.28 0.83% $0.0522 monthly 12/14/2021 03/02/2022 03/07/2022 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
03/01/2022 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $24.02 0.78% $0.0467 monthly 12/21/2021 03/02/2022 03/07/2022 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
03/01/2022 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $23.67 0.85% $0.0501 monthly 12/14/2021 03/02/2022 03/07/2022 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
03/01/2022 IBHA iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF N/A $24.14 N/A N/A $0.00 monthly 12/14/2021 03/02/2022 03/07/2022 39 M $0.00 0.00 iShares iBonds 2021 Term High Yield and Income ETF
03/01/2022 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 $24.00 0.55% $0.0332 monthly 12/14/2021 03/02/2022 03/07/2022 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
03/01/2022 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.89 0.95% $0.0566 monthly 12/14/2021 03/02/2022 03/07/2022 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
03/01/2022 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.84 1.46% $0.087 monthly 12/14/2021 03/02/2022 03/07/2022 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
03/01/2022 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $24.11 1.66% $0.0998 monthly 12/14/2021 03/02/2022 03/07/2022 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
03/01/2022 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $24.48 1.66% $0.1017 monthly 12/14/2021 03/02/2022 03/07/2022 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
03/01/2022 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $23.86 1.57% $0.0935 monthly 12/14/2021 03/02/2022 03/07/2022 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
03/01/2022 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 $25.94 0.46% $0.0301 monthly 12/13/2021 03/02/2022 03/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
03/01/2022 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.64 0.35% $0.0226 monthly 12/14/2021 03/02/2022 03/07/2022 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
03/01/2022 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $26.35 0.26% $0.017 monthly 12/10/2021 03/02/2022 03/07/2022 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
03/01/2022 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $27.18 0.21% $0.0145 monthly 12/10/2021 03/02/2022 03/07/2022 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
03/01/2022 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $26.14 0.20% $0.0129 monthly 12/14/2021 03/02/2022 03/07/2022 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
03/01/2022 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $26.19 0.27% $0.0174 monthly 12/14/2021 03/02/2022 03/07/2022 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
03/01/2022 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $26.34 0.35% $0.023 monthly 12/14/2021 03/02/2022 03/07/2022 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
03/01/2022 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $32.91 0.09% $0.0075 monthly 01/14/2022 03/02/2022 03/07/2022 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
03/01/2022 IBTA Ibotta Inc. - Ordinary Shares - Class A N/A $57.19 N/A N/A $0.00 monthly N/A 03/02/2022 03/07/2022 1,573 M $1.39 41.26 iShares iBonds Dec 2021 Term Treasury ETF
03/01/2022 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 $25.36 0.02% $0.001 monthly 02/28/2022 03/02/2022 03/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
03/01/2022 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $25.31 0.04% $0.0028 monthly 02/28/2022 03/02/2022 03/07/2022 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
03/01/2022 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $25.15 0.20% $0.0125 monthly 02/28/2022 03/02/2022 03/07/2022 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
03/01/2022 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $24.97 0.34% $0.021 monthly 02/28/2022 03/02/2022 03/07/2022 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
03/01/2022 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $24.91 0.39% $0.0242 monthly 02/28/2022 03/02/2022 03/07/2022 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
03/01/2022 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $24.77 0.30% $0.0183 monthly 02/28/2022 03/02/2022 03/07/2022 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
03/01/2022 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $24.78 0.32% $0.0197 monthly 02/28/2022 03/02/2022 03/07/2022 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
03/01/2022 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $24.76 0.24% $0.0149 monthly 02/28/2022 03/02/2022 03/07/2022 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
03/01/2022 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $22.99 0.49% $0.0283 monthly 02/28/2022 03/02/2022 03/07/2022 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
03/01/2022 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $24.29 0.47% $0.0286 monthly 02/28/2022 03/02/2022 03/07/2022 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
03/01/2022 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.28 0.13% $0.0163 monthly 12/10/2021 03/02/2022 03/07/2022 5,530 M $0.00 0.00 BTC BlackRock Ultra Short-Term Bond ETF
03/01/2022 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $82.44 0.30% $0.0612 monthly 12/10/2021 03/02/2022 03/07/2022 1,983 M $0.00 0.00 BTC iShares Convertible Bond ETF
03/01/2022 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $113.11 0.36% $0.101 monthly 02/28/2022 03/02/2022 03/07/2022 31,664 M $0.00 0.00 BTC iShares 7-10 Year Treasury Bond ETF
03/01/2022 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $126.92 0.25% $0.079 monthly 02/28/2022 03/02/2022 03/07/2022 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
03/01/2022 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $24.97 1.07% $0.0669 monthly 02/28/2022 03/02/2022 03/04/2022 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
03/01/2022 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.77 2.77% $0.04 monthly 02/15/2022 03/02/2022 03/15/2022 448 M $0.00 0.00 Ordinary Shares
03/01/2022 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $49.99 0.93% $0.1161 monthly 12/10/2021 03/02/2022 03/07/2022 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
03/01/2022 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $71.06 1.05% $0.186 monthly 01/31/2022 03/02/2022 03/08/2022 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
03/01/2022 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $56.97 0.80% $0.1139 monthly 02/28/2022 03/02/2022 03/07/2022 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
03/01/2022 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $63.71 1.17% $0.1868 monthly 12/10/2021 03/02/2022 03/07/2022 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
03/01/2022 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $21.31 0.98% $0.052 monthly 01/12/2022 03/02/2022 03/03/2022 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
03/01/2022 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $48.64 N/A $0.00 monthly 02/28/2022 03/02/2022 N/A 552 M $0.00 0.00 BTC iShares International Treasury Bond ETF
03/01/2022 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $52.85 0.51% $0.068 monthly 02/28/2022 03/02/2022 03/07/2022 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
03/01/2022 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $22.19 1.37% $0.0759 monthly 01/10/2022 03/02/2022 03/07/2022 26 M $0.00 0.00 VanEck International High Yield Bond ETF
03/01/2022 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $66.92 1.04% $0.1748 monthly 12/10/2021 03/02/2022 03/07/2022 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
03/01/2022 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $48.95 0.63% $0.0773 monthly 12/10/2021 03/02/2022 03/07/2022 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
03/01/2022 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $24.91 0.46% $0.0286 monthly 12/09/2021 03/02/2022 03/07/2022 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
03/01/2022 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $76.66 N/A $0.00 monthly 02/28/2022 03/02/2022 N/A 80 M $0.00 0.00 BTC iShares -3 Year International Treasury Bond ETF
03/01/2022 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $49.49 0.48% $0.0598 monthly 02/28/2022 03/02/2022 03/07/2022 4,178 M $0.00 0.00 BTC iShares Core 1-5 Year USD Bond ETF
03/01/2022 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $49.32 0.51% $0.0624 monthly 01/10/2022 03/02/2022 03/07/2022 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
03/01/2022 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $51.17 0.58% $0.074 monthly 02/28/2022 03/02/2022 03/07/2022 30,069 M $0.00 0.00 BTC iShares Core Total USD Bond Market ETF
03/01/2022 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $52.32 0.50% $0.0652 monthly 02/01/2022 03/02/2022 03/04/2022 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
03/01/2022 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $52.49 0.69% $0.091 monthly 02/01/2022 03/02/2022 03/04/2022 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
03/01/2022 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $58.79 3.15% $0.4623 monthly 02/28/2022 03/02/2022 03/04/2022 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
03/01/2022 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.44 $51.62 0.92% $0.1184 monthly 02/28/2022 03/02/2022 03/04/2022 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
03/01/2022 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $51.55 0.28% $0.0354 monthly 02/28/2022 03/02/2022 03/07/2022 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
03/01/2022 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.77 0.12% $0.0157 monthly 02/01/2022 03/02/2022 03/04/2022 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
03/01/2022 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $52.98 0.57% $0.075 monthly 01/31/2022 03/02/2022 03/04/2022 1,671 M $0.00 0.00 JPMorgan Municipal ETF
03/01/2022 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $103.48 1.54% $0.3996 monthly 02/28/2022 03/02/2022 03/07/2022 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
03/01/2022 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.45 $49.34 1.54% $0.19 monthly 01/31/2022 03/02/2022 03/04/2022 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
03/01/2022 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $48.94 1.05% $0.1289 monthly 02/01/2022 03/02/2022 03/04/2022 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
03/01/2022 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $48.87 0.89% $0.1091 monthly 02/28/2022 03/02/2022 03/04/2022 1,880 M $0.00 0.00 JPMorgan Income ETF
03/01/2022 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $43.34 1.58% $0.1716 monthly 02/28/2022 03/02/2022 03/04/2022 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
03/01/2022 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.37 0.19% $0.0238 monthly 02/01/2022 03/02/2022 03/04/2022 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
03/01/2022 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $48.64 0.55% $0.067 monthly 02/01/2022 03/02/2022 03/04/2022 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
03/01/2022 KNSL Kinsale Capital Group Inc N/A $491.09 $210.00 0.25% $0.13 quarterly 02/15/2022 03/02/2022 03/14/2022 11,436 M $15.91 30.82 Ordinary Shares
03/01/2022 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $50.23 0.71% $0.0888 monthly 02/28/2022 03/02/2022 03/04/2022 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
03/01/2022 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $99.31 0.61% $0.151 monthly 01/16/2022 03/02/2022 03/04/2022 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
03/01/2022 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $53.79 1.07% $0.1442 monthly 01/27/2022 03/02/2022 03/07/2022 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
03/01/2022 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $124.97 0.82% $0.2556 monthly 12/09/2021 03/02/2022 03/07/2022 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
03/01/2022 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $96.11 0.82% $0.1962 monthly 12/13/2021 03/02/2022 03/07/2022 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
03/01/2022 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $86.27 0.93% $0.20 monthly 02/28/2022 03/02/2022 03/04/2022 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
03/01/2022 MAAX VanEck ETF Trust - VanEck Muni Allocation ETF N/A $20.72 $23.62 0.88% $0.0519 monthly 01/10/2022 03/02/2022 03/07/2022 2 M $0.00 0.00 VanEck Muni Allocation ETF
03/01/2022 MAIN Main Street Capital Corporation N/A $49.40 $42.75 2.01% $0.215 monthly 11/01/2021 03/02/2022 03/15/2022 4,301 M $5.34 9.51 Ordinary Shares
03/01/2022 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $104.95 0.52% $0.1366 monthly 02/28/2022 03/02/2022 03/07/2022 33,258 M $0.00 0.00 iShares MBS ETF
03/01/2022 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $23.39 0.75% $0.0436 monthly 01/10/2022 03/02/2022 03/07/2022 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
03/01/2022 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $28.70 0.41% $0.0292 monthly 01/14/2022 03/02/2022 03/07/2022 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
03/01/2022 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $22.64 0.83% $0.0472 monthly 02/28/2022 03/02/2022 03/07/2022 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
03/01/2022 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.89 0.06% $0.0071 monthly 12/10/2021 03/02/2022 03/07/2022 730 M $0.00 0.00 BTC BlackRock Short Maturity Municipal Bond ETF
03/01/2022 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $23.46 0.68% $0.0396 monthly 01/10/2022 03/02/2022 03/07/2022 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
03/01/2022 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $48.04 0.48% $0.058 monthly 01/16/2022 03/02/2022 03/04/2022 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
03/01/2022 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $101.03 0.22% $0.056 monthly 01/12/2022 03/02/2022 03/04/2022 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
03/01/2022 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $20.50 0.63% $0.0325 monthly 01/10/2022 03/02/2022 03/07/2022 518 M $0.00 0.00 VanEck Long Muni ETF
03/01/2022 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $23.96 0.76% $0.0458 monthly 02/28/2022 03/02/2022 03/07/2022 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
03/01/2022 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $26.60 0.61% $0.0404 monthly 01/11/2022 03/02/2022 03/07/2022 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
03/01/2022 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $25.81 0.56% $0.0363 monthly 01/10/2022 03/02/2022 03/07/2022 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
03/01/2022 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $113.00 0.62% $0.174 monthly 12/10/2021 03/02/2022 03/07/2022 38,664 M $0.00 0.00 iShares National Muni Bond ETF
03/01/2022 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $54.68 0.51% $0.07 monthly 01/11/2022 03/02/2022 03/04/2022 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
03/01/2022 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $21.62 0.43% $0.0234 monthly 02/28/2022 03/02/2022 03/04/2022 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
03/01/2022 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $49.73 0.22% $0.0272 monthly 12/10/2021 03/02/2022 03/07/2022 2,974 M $0.00 0.00 BTC BlackRock Short Maturity Bond ETF
03/01/2022 NPO Enpro Inc N/A $160.83 $105.33 1.06% $0.28 quarterly 02/16/2022 03/02/2022 03/16/2022 3,373 M $2.02 79.19 Ordinary Shares
03/01/2022 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $23.75 0.70% $0.0415 monthly 01/07/2022 03/02/2022 03/03/2022 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
03/01/2022 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $24.93 0.61% $0.0382 monthly 01/07/2022 03/02/2022 03/03/2022 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
03/01/2022 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $23.31 1.51% $0.0882 monthly 02/28/2022 03/02/2022 03/03/2022 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
03/01/2022 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $24.30 0.62% $0.0376 monthly 12/14/2021 03/02/2022 03/03/2022 28 M $0.00 0.00 NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
03/01/2022 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $56.22 0.61% $0.0864 monthly 12/09/2021 03/02/2022 03/07/2022 750 M $0.00 0.00 iShares New York Muni Bond ETF
03/01/2022 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $28.89 1.20% $0.087 monthly 01/24/2022 03/02/2022 03/07/2022 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
03/01/2022 OBT Orange County Bancorp Inc Monetary Authorities-Central Bank $58.20 $40.95 1.95% $0.20 quarterly 02/18/2022 03/02/2022 03/15/2022 325 M $6.15 9.39 Ordinary Shares
03/01/2022 ODFL Old Dominion Freight Line, Inc. N/A $192.75 $310.12 0.39% $0.30 quarterly 02/02/2022 03/02/2022 03/16/2022 41,893 M $5.83 32.82 Ordinary Shares
03/01/2022 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $52.30 3.22% $0.4212 monthly 02/28/2022 03/02/2022 03/08/2022 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
03/01/2022 OPOF Old Point Financial Corp. Monetary Authorities-Central Bank $19.60 $24.75 2.10% $0.13 quarterly 02/16/2022 03/02/2022 03/25/2022 98 M $1.41 13.78 Ordinary Shares
03/01/2022 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 N/A N/A $0.11 quarterly 02/16/2022 03/02/2022 03/16/2022 36 M $0.00 0.00 Ordinary Shares
03/01/2022 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $48.05 0.63% $0.0754 monthly 01/11/2022 03/02/2022 03/07/2022 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
03/01/2022 PAHC Phibro Animal Health Corp. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $21.07 $20.81 2.31% $0.12 quarterly 02/07/2022 03/02/2022 03/23/2022 427 M $0.06 176.78 Ordinary Shares - Class A
03/01/2022 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $5.00 4.00% $0.05 quarterly 02/16/2022 03/02/2022 03/15/2022 317 M $0.77 8.95 Ordinary Shares
03/01/2022 PAX Patria Investments Ltd - Ordinary Shares - Class A N/A $11.51 $16.21 3.95% $0.16 quarterly 02/15/2022 03/02/2022 03/16/2022 689 M $0.00 0.00 Ordinary Shares - Class A
03/01/2022 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $36.04 1.35% $0.1218 monthly 02/28/2022 03/02/2022 03/07/2022 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
03/01/2022 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $19.90 2.69% $0.1338 monthly 01/10/2022 03/02/2022 03/07/2022 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
03/01/2022 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $38.78 1.61% $0.1565 monthly 02/28/2022 03/02/2022 03/07/2022 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
03/01/2022 PIPR Piper Sandler Co`s N/A $272.70 $138.91 1.73% $0.60 quarterly 02/10/2022 03/02/2022 03/11/2022 4,826 M $0.00 0.00 Ordinary Shares
03/01/2022 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $20.04 1.62% $0.0814 monthly 02/28/2022 03/02/2022 03/04/2022 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
03/01/2022 PQIN PGIM ETF Trust - PGIM Quant Solutions Strategic Alpha International Equity ETF N/A $49.06 $52.70 N/A $0.00 quarterly 01/11/2022 03/02/2022 N/A 25 M $0.00 0.00 PGIM Quant Solutions Strategic Alpha International Equity ETF
03/01/2022 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $19.07 1.43% $0.0682 monthly 02/28/2022 03/02/2022 03/04/2022 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
03/01/2022 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $39.28 1.83% $0.18 monthly 02/28/2022 03/02/2022 03/07/2022 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
03/01/2022 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $48.12 0.66% $0.0795 monthly 01/12/2022 03/02/2022 03/07/2022 280 M $0.00 0.00 PGIM Total Return Bond ETF
03/01/2022 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.34 0.30% $0.0373 monthly 01/11/2022 03/02/2022 03/07/2022 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
03/01/2022 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $53.44 0.71% $0.0954 monthly 12/09/2021 03/02/2022 03/07/2022 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
03/01/2022 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $75.26 0.15% $0.0281 monthly 01/31/2022 03/02/2022 03/07/2022 1,068 M $0.00 0.00 FlexShares Ready Access Variable Income Fund
03/01/2022 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 $23.36 0.75% $0.0441 monthly 01/14/2022 03/02/2022 03/07/2022 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
03/01/2022 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $27.98 0.66% $0.0461 monthly 02/28/2022 03/02/2022 03/08/2022 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
03/01/2022 SBLK Star Bulk Carriers Corp N/A $21.36 $27.16 29.46% $2.00 quarterly 02/16/2022 03/02/2022 03/15/2022 2,423 M $2.72 9.17 Ordinary Shares
03/01/2022 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.03 0.03% $0.0083 monthly 12/14/2021 03/02/2022 03/07/2022 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
03/01/2022 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $48.19 0.27% $0.0326 monthly 01/14/2022 03/02/2022 03/07/2022 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
03/01/2022 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.32 N/A $0.00 monthly 02/28/2022 03/02/2022 N/A 19,116 M $0.00 0.00 BTC iShares Short Treasury Bond ETF
03/01/2022 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $84.73 0.12% $0.0254 monthly 02/28/2022 03/02/2022 03/07/2022 23,855 M $0.00 0.00 BTC iShares 1-3 Year Treasury Bond ETF
03/01/2022 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $24.17 0.71% $0.0429 monthly 01/10/2022 03/02/2022 03/07/2022 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
03/01/2022 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $44.02 1.62% $0.1788 monthly 12/09/2021 03/02/2022 03/07/2022 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
03/01/2022 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $45.95 1.34% $0.1537 monthly 02/28/2022 03/02/2022 03/08/2022 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
03/01/2022 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $49.67 0.75% $0.0927 monthly 01/16/2022 03/02/2022 03/07/2022 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
03/01/2022 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $49.58 0.45% $0.0563 monthly 01/16/2022 03/02/2022 03/07/2022 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
03/01/2022 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $50.35 0.12% $0.0153 monthly 01/13/2022 03/02/2022 03/07/2022 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
03/01/2022 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $62.38 0.80% $0.1247 monthly 01/16/2022 03/02/2022 03/07/2022 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
03/01/2022 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $48.96 0.56% $0.0688 monthly 01/16/2022 03/02/2022 03/07/2022 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
03/01/2022 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $55.30 0.32% $0.0441 monthly 01/13/2022 03/02/2022 03/07/2022 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
03/01/2022 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $52.29 0.70% $0.0921 monthly 01/13/2022 03/02/2022 03/07/2022 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
03/01/2022 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $46.59 0.81% $0.0945 monthly 02/28/2022 03/02/2022 03/04/2022 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
03/01/2022 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $26.27 1.46% $0.0958 monthly 02/28/2022 03/02/2022 03/07/2022 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
03/01/2022 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $51.22 0.61% $0.0778 monthly 02/28/2022 03/02/2022 03/07/2022 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
03/01/2022 SLF Sun Life Financial, Inc. Direct Life Insurance Carriers $54.52 $51.02 5.17% $0.66 quarterly 02/09/2022 03/02/2022 03/31/2022 31,489 M $0.00 0.00 Ordinary Shares
03/01/2022 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $50.23 0.50% $0.0629 monthly 02/28/2022 03/02/2022 03/07/2022 2,130 M $0.00 0.00 BTC iShares 0-5 Year Investment Grade Corporate Bond ETF
03/01/2022 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $17.51 0.30% $0.0131 monthly 01/10/2022 03/02/2022 03/07/2022 265 M $0.00 0.00 VanEck Short Muni ETF
03/01/2022 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $48.60 0.22% $0.0266 monthly 01/07/2022 03/02/2022 03/07/2022 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
03/01/2022 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $50.62 0.24% $0.03 monthly 01/11/2022 03/02/2022 03/04/2022 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
03/01/2022 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $28.75 0.68% $0.0492 monthly 01/14/2022 03/02/2022 03/07/2022 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
03/01/2022 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $33.04 0.86% $0.0708 monthly 02/28/2022 03/02/2022 03/07/2022 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
03/01/2022 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $25.40 1.70% $0.1079 monthly 02/28/2022 03/02/2022 03/07/2022 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
03/01/2022 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $35.14 0.61% $0.0539 monthly 01/24/2022 03/02/2022 03/07/2022 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
03/01/2022 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $31.09 0.80% $0.0621 monthly 02/28/2022 03/02/2022 03/07/2022 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
03/01/2022 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $28.81 1.13% $0.081 monthly 02/28/2022 03/02/2022 03/07/2022 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
03/01/2022 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $24.76 0.88% $0.0542 monthly 02/28/2022 03/02/2022 03/07/2022 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
03/01/2022 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $30.55 0.37% $0.0285 monthly 01/24/2022 03/02/2022 03/07/2022 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
03/01/2022 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $31.57 0.26% $0.0205 monthly 01/14/2022 03/02/2022 03/07/2022 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
03/01/2022 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $40.31 0.57% $0.0573 monthly 01/24/2022 03/02/2022 03/07/2022 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
03/01/2022 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $30.15 0.12% $0.0093 monthly 01/24/2022 03/02/2022 03/07/2022 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
03/01/2022 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $85.86 0.78% $0.1677 monthly 01/31/2022 03/02/2022 03/08/2022 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
03/01/2022 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $44.93 1.51% $0.17 monthly 02/28/2022 03/02/2022 03/07/2022 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
03/01/2022 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $106.30 0.60% $0.1606 monthly 12/09/2021 03/02/2022 03/07/2022 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
03/01/2022 STNG Scorpio Tankers Inc N/A $71.54 $17.69 2.26% $0.10 quarterly 02/11/2022 03/02/2022 03/15/2022 3,804 M $0.00 0.00 Ordinary Shares
03/01/2022 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $48.19 0.49% $0.0589 monthly 01/24/2022 03/02/2022 03/07/2022 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
03/01/2022 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $55.38 0.65% $0.09 monthly 01/11/2022 03/02/2022 03/04/2022 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
03/01/2022 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $105.89 0.17% $0.0447 monthly 12/09/2021 03/02/2022 03/07/2022 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
03/01/2022 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $25.17 0.42% $0.0266 monthly 02/28/2022 03/02/2022 03/07/2022 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
03/01/2022 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $25.90 0.78% $0.0505 monthly 02/28/2022 03/02/2022 03/07/2022 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
03/01/2022 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $53.34 0.51% $0.0683 monthly 02/28/2022 03/02/2022 03/04/2022 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
03/01/2022 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $27.86 0.84% $0.0582 monthly 02/28/2022 03/02/2022 03/07/2022 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
03/01/2022 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $26.36 0.71% $0.047 monthly 01/31/2022 03/02/2022 03/07/2022 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
03/01/2022 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $49.91 0.58% $0.0723 monthly 01/14/2022 03/02/2022 03/07/2022 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
03/01/2022 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.31 0.06% $0.0074 monthly 12/09/2021 03/02/2022 03/07/2022 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
03/01/2022 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $127.86 0.72% $0.229 monthly 12/09/2021 03/02/2022 03/07/2022 18,464 M $0.00 0.00 iShares TIPS Bond ETF
03/01/2022 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $21.16 0.40% $0.0212 monthly 01/14/2022 03/02/2022 03/07/2022 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
03/01/2022 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $65.25 0.74% $0.12 monthly 01/11/2022 03/02/2022 03/04/2022 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
03/01/2022 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $143.05 0.56% $0.2014 monthly 12/09/2021 03/02/2022 03/07/2022 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
03/01/2022 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $141.30 0.52% $0.1847 monthly 02/28/2022 03/02/2022 03/07/2022 61,290 M $0.00 0.00 BTC iShares 20+ Year Treasury Bond ETF
03/01/2022 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $46.16 1.11% $0.1277 monthly 02/28/2022 03/02/2022 03/07/2022 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
03/01/2022 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.13 0.15% $0.0146 monthly 01/24/2022 03/02/2022 03/07/2022 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
03/01/2022 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $48.39 0.40% $0.048 monthly 01/10/2022 03/02/2022 03/07/2022 14 M $0.00 0.00 IQ Ultra Short Duration ETF
03/01/2022 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $95.30 0.62% $0.1472 monthly 02/28/2022 03/02/2022 03/07/2022 13 M $0.00 0.00 iShares USD Bond Factor ETF
03/01/2022 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $39.24 1.76% $0.1724 monthly 12/10/2021 03/02/2022 03/07/2022 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
03/01/2022 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 $24.37 0.33% $0.0203 monthly 02/28/2022 03/02/2022 03/04/2022 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
03/01/2022 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $56.83 0.83% $0.1176 monthly 02/28/2022 03/02/2022 03/07/2022 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
03/01/2022 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.59 $49.40 0.12% $0.0154 monthly 02/28/2022 03/02/2022 03/03/2022 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
03/01/2022 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $69.90 0.64% $0.1112 monthly 01/07/2022 03/02/2022 03/04/2022 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
03/01/2022 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $89.19 0.71% $0.1586 monthly 02/25/2022 03/02/2022 03/04/2022 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
03/01/2022 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $96.91 1.01% $0.2437 monthly 02/25/2022 03/02/2022 03/04/2022 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
03/01/2022 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $79.70 0.46% $0.0923 monthly 01/07/2022 03/02/2022 03/04/2022 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
03/01/2022 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $65.49 0.36% $0.0592 monthly 02/25/2022 03/02/2022 03/04/2022 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
03/01/2022 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $85.51 0.59% $0.1253 monthly 02/25/2022 03/02/2022 03/04/2022 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
03/01/2022 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $60.23 0.12% $0.0177 monthly 02/25/2022 03/02/2022 03/04/2022 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
03/01/2022 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $51.64 0.54% $0.0691 monthly 02/25/2022 03/02/2022 03/04/2022 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
03/01/2022 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $49.25 0.37% $0.0459 monthly 02/28/2022 03/02/2022 03/07/2022 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
03/01/2022 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $86.10 0.74% $0.1589 monthly 02/25/2002 03/02/2022 03/04/2022 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
03/01/2022 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $53.25 0.60% $0.0798 monthly 01/07/2022 03/02/2022 03/04/2022 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
03/01/2022 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.68 0.19% $0.0238 monthly 01/07/2022 03/02/2022 03/04/2022 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
03/01/2022 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $69.70 1.55% $0.2695 monthly 02/25/2022 03/02/2022 03/04/2022 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
03/01/2022 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $24.48 0.82% $0.05 monthly 02/28/2022 03/02/2022 03/04/2022 41 M $0.00 0.00 Western Asset Total Return ETF
03/01/2022 WCN Waste Connections Inc N/A $186.50 $125.81 0.73% $0.23 quarterly 02/16/2022 03/02/2022 03/16/2022 48,124 M $3.33 55.87 Ordinary Shares
03/01/2022 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $25.14 0.42% $0.0264 monthly 02/28/2022 03/02/2022 03/04/2022 13 M $0.00 0.00 Western Asset Short Duration Income ETF
03/01/2022 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $53.97 4.72% $0.6366 monthly 02/28/2022 03/02/2022 03/07/2022 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
03/01/2022 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $11.90 1.20% $0.0358 monthly 12/16/2021 03/02/2022 03/11/2022 672 M $0.31 42.10 Ordinary Shares
03/01/2022 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $26.77 1.44% $0.0965 monthly 01/07/2022 03/02/2022 03/07/2022 233 M $0.00 0.00 VanEck CEF Muni Income ETF
03/01/2022 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $20.10 1.72% $0.0863 monthly 02/28/2022 03/02/2022 03/04/2022 225 M $0.00 0.00 Principal Active High Yield ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/01/2022 N/A PULM Pulmatrix Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 20 20 1 Ordinary Shares