04/04/2022 |
A |
Agilent Technologies Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$142.92 |
$134.81 |
0.62% |
$0.21 |
quarterly |
02/15/2022 |
04/05/2022 |
04/27/2022 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
04/04/2022 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$69.52 |
0.96% |
$0.1677 |
quarterly |
12/14/2021 |
04/05/2022 |
04/08/2022 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
04/04/2022 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$37.78 |
0.62% |
$0.0588 |
monthly |
12/13/2021 |
04/05/2022 |
04/08/2022 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
04/04/2022 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$43.06 |
1.24% |
$0.1339 |
quarterly |
12/14/2021 |
04/05/2022 |
04/08/2022 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
04/04/2022 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$54.22 |
1.11% |
$0.1499 |
quarterly |
12/14/2021 |
04/05/2022 |
04/08/2022 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
04/04/2022 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$4.70 |
0.32% |
$0.0038 |
monthly |
03/11/2022 |
04/05/2022 |
05/09/2022 |
27,986 M |
$0.00 |
0.00 |
ADR |
04/04/2022 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$3.89 |
0.35% |
$0.0034 |
monthly |
03/11/2022 |
04/05/2022 |
05/09/2022 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
04/04/2022 |
BNS |
Bank Of Nova Scotia |
Monetary Authorities-Central Bank
|
$49.88 |
$70.90 |
5.64% |
$1.00 |
quarterly |
03/01/2022 |
04/05/2022 |
04/27/2022 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
04/04/2022 |
BRX |
Brixmor Property Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.39 |
$25.59 |
3.75% |
$0.24 |
quarterly |
02/07/2022 |
04/05/2022 |
04/18/2022 |
8,254 M |
$0.97 |
28.00 |
Ordinary Shares |
04/04/2022 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$23.47 |
0.99% |
$0.0582 |
monthly |
12/13/2021 |
04/05/2022 |
04/08/2022 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
04/04/2022 |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.51 |
$39.68 |
3.23% |
$0.32 |
quarterly |
03/21/2022 |
04/05/2022 |
04/14/2022 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
04/04/2022 |
DG |
Dollar General Corp. |
N/A
|
$82.97 |
$226.27 |
0.97% |
$0.55 |
quarterly |
03/16/2022 |
04/05/2022 |
04/19/2022 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
04/04/2022 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$32.55 |
0.84% |
$0.0684 |
quarterly |
12/14/2021 |
04/05/2022 |
04/08/2022 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
04/04/2022 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$26.27 |
0.56% |
$0.0369 |
monthly |
12/21/2021 |
04/05/2022 |
04/08/2022 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
04/04/2022 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$27.46 |
0.74% |
$0.0507 |
quarterly |
12/14/2021 |
04/05/2022 |
04/08/2022 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
04/04/2022 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$29.94 |
0.81% |
$0.061 |
quarterly |
12/14/2021 |
04/05/2022 |
04/08/2022 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
04/04/2022 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
$22.62 |
1.20% |
$0.0679 |
monthly |
12/09/2021 |
04/05/2022 |
04/08/2022 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
04/04/2022 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$178.75 |
2.48% |
$1.11 |
quarterly |
02/17/2022 |
04/05/2022 |
04/20/2022 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
04/04/2022 |
HLIO |
Helios Technologies Inc |
N/A
|
$44.19 |
$77.13 |
0.47% |
$0.09 |
quarterly |
03/09/2022 |
04/05/2022 |
04/20/2022 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
04/04/2022 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$87.32 |
1.64% |
$0.3582 |
monthly |
12/09/2021 |
04/05/2022 |
04/08/2022 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
04/04/2022 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.35 |
0.41% |
$0.0249 |
monthly |
12/14/2021 |
04/05/2022 |
04/08/2022 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
04/04/2022 |
IGIC |
International General Insurance Holdings Ltd |
N/A
|
$18.50 |
$7.86 |
9.67% |
$0.19 |
semi-annual |
03/24/2022 |
04/05/2022 |
04/20/2022 |
849 M |
$0.00 |
0.00 |
Ordinary Shares |
04/04/2022 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$22.34 |
1.56% |
$0.0871 |
monthly |
12/10/2021 |
04/05/2022 |
04/08/2022 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
04/04/2022 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$17.70 |
1.61% |
$0.0712 |
monthly |
04/01/2022 |
04/05/2022 |
04/07/2022 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
04/04/2022 |
LFMDP |
LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$21.51 |
$18.15 |
12.22% |
$0.5547 |
quarterly |
03/25/2022 |
04/05/2022 |
04/15/2022 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
04/04/2022 |
LMNR |
Limoneira Co |
N/A
|
$25.09 |
$13.83 |
2.17% |
$0.075 |
quarterly |
03/23/2022 |
04/05/2022 |
04/14/2022 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
04/04/2022 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$94.09 |
0.56% |
$0.1316 |
monthly |
12/10/2021 |
04/05/2022 |
04/08/2022 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
04/04/2022 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$29.04 |
0.85% |
$0.0618 |
monthly |
12/10/2021 |
04/05/2022 |
04/08/2022 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
04/04/2022 |
OVB |
Listed Funds Trust - Overlay Shares Core Bond ETF |
N/A
|
$21.24 |
$23.52 |
3.81% |
$0.2239 |
quarterly |
04/01/2022 |
04/05/2022 |
04/06/2022 |
49 M |
$0.00 |
0.00 |
Overlay Shares Core Bond ETF |
04/04/2022 |
OVF |
Listed Funds Trust - Overlay Shares Foreign Equity ETF |
N/A
|
$25.74 |
$25.31 |
1.99% |
$0.1257 |
quarterly |
04/01/2022 |
04/05/2022 |
04/06/2022 |
19 M |
$0.00 |
0.00 |
Overlay Shares Foreign Equity ETF |
04/04/2022 |
OVL |
Listed Funds Trust - Overlay Shares Large Cap Equity ETF |
N/A
|
$45.15 |
$38.46 |
3.30% |
$0.317 |
quarterly |
04/01/2022 |
04/05/2022 |
04/06/2022 |
181 M |
$0.00 |
0.00 |
Overlay Shares Large Cap Equity ETF |
04/04/2022 |
OVM |
Listed Funds Trust - Overlay Shares Municipal Bond ETF |
N/A
|
$22.37 |
$23.49 |
3.76% |
$0.2209 |
quarterly |
04/01/2022 |
04/05/2022 |
04/06/2022 |
23 M |
$0.00 |
0.00 |
Overlay Shares Municipal Bond ETF |
04/04/2022 |
OVS |
Listed Funds Trust - Overlay Shares Small Cap Equity ETF |
N/A
|
$35.59 |
$34.88 |
2.37% |
$0.2062 |
quarterly |
04/01/2022 |
04/05/2022 |
04/06/2022 |
12 M |
$0.00 |
0.00 |
Overlay Shares Small Cap Equity ETF |
04/04/2022 |
RCII |
Upbound Group Inc |
Household Appliance Stores
|
$27.06 |
$24.29 |
5.60% |
$0.34 |
quarterly |
03/24/2022 |
04/05/2022 |
04/22/2022 |
1,491 M |
$0.00 |
0.00 |
Ordinary Shares |
04/04/2022 |
ROP |
Roper Technologies Inc |
N/A
|
$554.04 |
$481.26 |
0.52% |
$0.62 |
quarterly |
03/17/2022 |
04/05/2022 |
04/22/2022 |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
04/04/2022 |
UPBD |
Upbound Group Inc |
N/A
|
$33.30 |
$24.29 |
5.60% |
$0.34 |
quarterly |
03/24/2022 |
04/05/2022 |
04/22/2022 |
1,821 M |
$0.00 |
0.00 |
Ordinary Shares |