10/04/2022 |
ACM |
AECOM |
N/A
|
$100.14 |
$72.86 |
0.82% |
$0.15 |
quarterly |
09/14/2022 |
10/05/2022 |
10/21/2022 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
10/04/2022 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.09 |
0.81% |
$0.0486 |
monthly |
08/12/2022 |
10/05/2022 |
10/11/2022 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
10/04/2022 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.10 |
0.49% |
$0.0309 |
monthly |
08/12/2022 |
10/05/2022 |
10/11/2022 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
10/04/2022 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$57.89 |
1.35% |
$0.196 |
quarterly |
12/14/2021 |
10/05/2022 |
10/11/2022 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
10/04/2022 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$33.34 |
0.90% |
$0.0751 |
monthly |
12/13/2021 |
10/05/2022 |
10/11/2022 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
10/04/2022 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$37.50 |
1.81% |
$0.1701 |
quarterly |
12/14/2021 |
10/05/2022 |
10/11/2022 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
10/04/2022 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$46.33 |
1.56% |
$0.1804 |
quarterly |
12/14/2021 |
10/05/2022 |
10/11/2022 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
10/04/2022 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$4.09 |
0.36% |
$0.0037 |
monthly |
08/14/2022 |
10/05/2022 |
11/08/2022 |
27,986 M |
$0.00 |
0.00 |
ADR |
10/04/2022 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$3.19 |
0.42% |
$0.0033 |
monthly |
09/14/2022 |
10/05/2022 |
11/08/2022 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
10/04/2022 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$21.55 |
1.23% |
$0.0661 |
monthly |
12/13/2021 |
10/05/2022 |
10/11/2022 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
10/04/2022 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$30.99 |
3.48% |
$0.27 |
quarterly |
N/A |
10/05/2022 |
10/26/2022 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
10/04/2022 |
CSCO |
Cisco Systems, Inc. |
N/A
|
$50.52 |
$41.82 |
3.63% |
$0.38 |
quarterly |
08/23/2022 |
10/05/2022 |
10/26/2022 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
10/04/2022 |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.51 |
$24.12 |
5.31% |
$0.32 |
quarterly |
09/20/2022 |
10/05/2022 |
10/14/2022 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
10/04/2022 |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
$18.43 |
$26.55 |
3.01% |
$0.20 |
quarterly |
09/21/2022 |
10/05/2022 |
10/20/2022 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
10/04/2022 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$27.04 |
1.46% |
$0.0988 |
quarterly |
12/14/2021 |
10/05/2022 |
10/11/2022 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
10/04/2022 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$23.06 |
0.95% |
$0.0548 |
monthly |
12/21/2021 |
10/05/2022 |
10/11/2022 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
10/04/2022 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$23.90 |
1.87% |
$0.1115 |
quarterly |
12/14/2021 |
10/05/2022 |
10/11/2022 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
10/04/2022 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$25.43 |
1.95% |
$0.1239 |
quarterly |
12/14/2021 |
10/05/2022 |
10/11/2022 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
10/04/2022 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
N/A |
N/A |
$0.00 |
monthly |
12/09/2021 |
10/05/2022 |
10/11/2022 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
10/04/2022 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$234.20 |
1.90% |
$1.11 |
quarterly |
07/26/2022 |
10/05/2022 |
10/20/2022 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
10/04/2022 |
FNLC |
First Bancorp Inc (ME) |
Monetary Authorities-Central Bank
|
$27.99 |
$28.87 |
4.71% |
$0.34 |
quarterly |
09/21/2022 |
10/05/2022 |
10/21/2022 |
311 M |
$2.37 |
11.80 |
Ordinary Shares |
10/04/2022 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$9.24 |
6.49% |
$0.15 |
quarterly |
08/15/2022 |
10/05/2022 |
10/26/2022 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
10/04/2022 |
HLIO |
Helios Technologies Inc |
N/A
|
$44.19 |
$53.38 |
0.67% |
$0.09 |
quarterly |
09/23/2022 |
10/05/2022 |
10/20/2022 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
10/04/2022 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$81.52 |
2.67% |
$0.5431 |
monthly |
12/09/2021 |
10/05/2022 |
10/11/2022 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
10/04/2022 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$24.66 |
2.85% |
$0.1757 |
monthly |
08/12/2022 |
10/05/2022 |
10/11/2022 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
10/04/2022 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$37.48 |
8.40% |
$0.7874 |
monthly |
10/03/2022 |
10/05/2022 |
10/11/2022 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
10/04/2022 |
HYT |
BlackRock Corporate High Yield Fund Inc. |
All Other Insurance Related Activities
|
$9.94 |
$8.72 |
3.57% |
$0.0779 |
monthly |
09/08/2022 |
10/05/2022 |
10/31/2022 |
1,418 M |
$0.00 |
0.00 |
Ordinary Shares |
10/04/2022 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$22.52 |
1.81% |
$0.1022 |
monthly |
10/03/2022 |
10/05/2022 |
10/11/2022 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
10/04/2022 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$18.78 |
4.01% |
$0.1882 |
monthly |
12/10/2021 |
10/05/2022 |
10/11/2022 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
10/04/2022 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.76 |
0.89% |
$0.0327 |
monthly |
10/03/2022 |
10/05/2022 |
10/07/2022 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
10/04/2022 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$89.21 |
1.64% |
$0.3652 |
monthly |
12/10/2021 |
10/05/2022 |
10/11/2022 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
10/04/2022 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$24.72 |
1.23% |
$0.0762 |
monthly |
12/10/2021 |
10/05/2022 |
10/11/2022 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
10/04/2022 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$37.14 |
4.69% |
$0.4354 |
monthly |
10/03/2022 |
10/05/2022 |
10/11/2022 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
10/04/2022 |
MTN |
Vail Resorts Inc. |
N/A
|
$181.70 |
$225.04 |
3.39% |
$1.91 |
quarterly |
09/28/2022 |
10/05/2022 |
10/24/2022 |
6,836 M |
$7.26 |
24.66 |
Ordinary Shares |
10/04/2022 |
OVB |
Listed Funds Trust - Overlay Shares Core Bond ETF |
N/A
|
$21.24 |
$20.46 |
4.67% |
$0.2389 |
quarterly |
10/03/2022 |
10/05/2022 |
10/06/2022 |
49 M |
$0.00 |
0.00 |
Overlay Shares Core Bond ETF |
10/04/2022 |
OVF |
Listed Funds Trust - Overlay Shares Foreign Equity ETF |
N/A
|
$25.74 |
$19.83 |
1.91% |
$0.0947 |
quarterly |
10/03/2022 |
10/05/2022 |
10/06/2022 |
19 M |
$0.00 |
0.00 |
Overlay Shares Foreign Equity ETF |
10/04/2022 |
OVL |
Listed Funds Trust - Overlay Shares Large Cap Equity ETF |
N/A
|
$45.15 |
$30.36 |
3.59% |
$0.2722 |
quarterly |
10/03/2022 |
10/05/2022 |
10/06/2022 |
181 M |
$0.00 |
0.00 |
Overlay Shares Large Cap Equity ETF |
10/04/2022 |
OVM |
Listed Funds Trust - Overlay Shares Municipal Bond ETF |
N/A
|
$22.37 |
$21.31 |
4.27% |
$0.2276 |
quarterly |
10/03/2022 |
10/05/2022 |
10/06/2022 |
23 M |
$0.00 |
0.00 |
Overlay Shares Municipal Bond ETF |
10/04/2022 |
OVS |
Listed Funds Trust - Overlay Shares Small Cap Equity ETF |
N/A
|
$35.59 |
$28.46 |
3.84% |
$0.2734 |
quarterly |
10/03/2022 |
10/05/2022 |
10/06/2022 |
12 M |
$0.00 |
0.00 |
Overlay Shares Small Cap Equity ETF |
10/04/2022 |
SCS |
Steelcase, Inc. - Ordinary Shares - Class A |
Office Furniture (except Wood) Manufacturing
|
$14.14 |
$7.31 |
5.47% |
$0.10 |
quarterly |
09/22/2022 |
10/05/2022 |
10/17/2022 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
10/04/2022 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$36.11 |
7.14% |
$0.6443 |
monthly |
10/03/2022 |
10/05/2022 |
10/11/2022 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
10/04/2022 |
TTC |
Toro Co. |
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing
|
$92.60 |
$91.97 |
1.30% |
$0.30 |
quarterly |
09/20/2022 |
10/05/2022 |
10/18/2022 |
9,619 M |
$2.53 |
36.29 |
Ordinary Shares |
10/04/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$43.02 |
0.19% |
$0.02 |
weekly |
10/03/2022 |
10/05/2022 |
10/06/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |