09/05/2023 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$23.98 |
1.08% |
$0.0645 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
09/05/2023 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.58 |
1.62% |
$0.1036 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
09/05/2023 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$34.71 |
0.68% |
$0.059 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
09/05/2023 |
ATAT |
Atour Lifestyle Holdings Ltd - ADR |
N/A
|
$19.04 |
$19.17 |
3.13% |
$0.15 |
blank |
08/17/2023 |
09/06/2023 |
09/28/2023 |
2,150 M |
$0.00 |
0.00 |
ADR |
09/05/2023 |
AVY |
Avery Dennison Corp. |
N/A
|
$221.85 |
$184.06 |
1.76% |
$0.81 |
quarterly |
07/27/2023 |
09/06/2023 |
09/20/2023 |
17,863 M |
$7.79 |
28.33 |
Ordinary Shares |
09/05/2023 |
BBDC |
Barings BDC Inc |
N/A
|
$10.05 |
$8.89 |
11.70% |
$0.26 |
quarterly |
08/09/2023 |
09/06/2023 |
09/13/2023 |
1,063 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2023 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$21.61 |
1.67% |
$0.0902 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
09/05/2023 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
$49.01 |
2.20% |
$0.27 |
quarterly |
07/28/2023 |
09/06/2023 |
09/25/2023 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
09/05/2023 |
CI |
Cigna Group (The) |
N/A
|
$361.81 |
$278.75 |
1.77% |
$1.23 |
quarterly |
07/26/2023 |
09/06/2023 |
09/21/2023 |
101,144 M |
$12.76 |
27.28 |
Ordinary Shares |
09/05/2023 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$23.87 |
0.81% |
$0.0486 |
monthly |
11/24/2022 |
09/06/2023 |
09/11/2023 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
09/05/2023 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
$204.06 |
0.76% |
$0.39 |
quarterly |
08/24/2023 |
09/06/2023 |
09/15/2023 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
09/05/2023 |
FUN |
Six Flags Entertainment Corp. |
N/A
|
$43.78 |
$40.08 |
2.99% |
$0.30 |
quarterly |
08/03/2023 |
09/06/2023 |
09/20/2023 |
4,390 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2023 |
GES |
Guess Inc. |
N/A
|
$20.72 |
$23.85 |
5.03% |
$0.30 |
quarterly |
08/23/2023 |
09/06/2023 |
09/22/2023 |
1,109 M |
$3.15 |
5.03 |
Ordinary Shares |
09/05/2023 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
$40.70 |
1.57% |
$0.16 |
quarterly |
08/21/2023 |
09/06/2023 |
09/27/2023 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
09/05/2023 |
HIDV |
AB Active ETFs Inc - AB US High Dividend ETF |
N/A
|
$70.08 |
$55.68 |
2.91% |
$0.4046 |
blank |
09/01/2023 |
09/06/2023 |
09/07/2023 |
14 M |
$0.00 |
0.00 |
AB US High Dividend ETF |
09/05/2023 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$83.43 |
3.50% |
$0.7298 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
09/05/2023 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.17 |
2.15% |
$0.1356 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
09/05/2023 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$34.82 |
4.51% |
$0.3927 |
monthly |
11/24/2022 |
09/06/2023 |
09/11/2023 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
09/05/2023 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$23.78 |
2.73% |
$0.1621 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
09/05/2023 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$4.96 |
3.63% |
$0.045 |
quarterly |
08/03/2023 |
09/06/2023 |
09/28/2023 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2023 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.21 |
1.34% |
$0.0642 |
monthly |
11/24/2022 |
09/06/2023 |
09/11/2023 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
09/05/2023 |
JACK |
Jack In The Box, Inc. |
N/A
|
$49.39 |
$80.88 |
2.18% |
$0.44 |
quarterly |
08/04/2023 |
09/06/2023 |
09/18/2023 |
944 M |
-$1.84 |
-25.70 |
Ordinary Shares |
09/05/2023 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.46 |
1.19% |
$0.0429 |
monthly |
01/25/2023 |
09/06/2023 |
09/11/2023 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
09/05/2023 |
KSS |
Kohl`s Corp. |
N/A
|
$19.39 |
$25.10 |
7.97% |
$0.50 |
quarterly |
08/08/2023 |
09/06/2023 |
09/20/2023 |
2,156 M |
$2.49 |
7.81 |
Ordinary Shares |
09/05/2023 |
LBRT |
Liberty Energy Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$20.59 |
$17.77 |
1.13% |
$0.05 |
quarterly |
07/18/2023 |
09/06/2023 |
09/20/2023 |
3,404 M |
$2.50 |
7.89 |
Ordinary Shares - Class A |
09/05/2023 |
LOWV |
AB Active ETFs Inc - AB US Low Volatility Equity ETF |
N/A
|
$69.53 |
$55.64 |
1.12% |
$0.1553 |
blank |
09/01/2023 |
09/06/2023 |
09/07/2023 |
56 M |
$0.00 |
0.00 |
AB US Low Volatility Equity ETF |
09/05/2023 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$92.35 |
3.22% |
$0.7434 |
monthly |
11/23/2022 |
09/06/2023 |
09/11/2023 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
09/05/2023 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$25.08 |
1.41% |
$0.0886 |
monthly |
11/24/2022 |
09/06/2023 |
09/11/2023 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
09/05/2023 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$31.91 |
4.86% |
$0.3879 |
Monthly |
11/24/2022 |
09/06/2023 |
09/11/2023 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
09/05/2023 |
LUV |
Southwest Airlines Co |
Scheduled Passenger Air Transportation
|
$28.92 |
$30.77 |
2.34% |
$0.18 |
quarterly |
08/02/2023 |
09/06/2023 |
09/27/2023 |
17,328 M |
$0.12 |
225.03 |
Ordinary Shares |
09/05/2023 |
LZB |
La-Z-Boy Inc. |
N/A
|
$40.57 |
$30.57 |
2.37% |
$0.1815 |
quarterly |
08/22/2023 |
09/06/2023 |
09/15/2023 |
1,697 M |
$2.82 |
13.99 |
Ordinary Shares |
09/05/2023 |
ODFL |
Old Dominion Freight Line, Inc. |
N/A
|
$192.75 |
$423.44 |
0.38% |
$0.40 |
quarterly |
07/20/2023 |
09/06/2023 |
09/20/2023 |
41,893 M |
$5.83 |
32.82 |
Ordinary Shares |
09/05/2023 |
OPOF |
Old Point Financial Corp. |
Monetary Authorities-Central Bank
|
$19.60 |
$18.30 |
3.06% |
$0.14 |
quarterly |
08/16/2023 |
09/06/2023 |
09/29/2023 |
98 M |
$1.41 |
13.78 |
Ordinary Shares |
09/05/2023 |
OTTW |
Ottawa Bancorp Inc. |
Monetary Authorities-Central Bank
|
$14.50 |
N/A |
N/A |
$0.11 |
quarterly |
08/23/2023 |
09/06/2023 |
09/20/2023 |
36 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2023 |
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 |
$13.43 |
3.57% |
$0.12 |
quarterly |
07/25/2023 |
09/06/2023 |
09/27/2023 |
427 M |
$0.06 |
176.78 |
Ordinary Shares - Class A |
09/05/2023 |
PJT |
PJT Partners Inc - Ordinary Shares - Class A |
N/A
|
$123.50 |
$77.03 |
1.30% |
$0.25 |
quarterly |
07/25/2023 |
09/06/2023 |
09/20/2023 |
2,939 M |
$2.23 |
28.46 |
Ordinary Shares - Class A |
09/05/2023 |
PVH |
PVH Corp |
N/A
|
$98.69 |
$80.50 |
0.19% |
$0.0375 |
quarterly |
08/09/2023 |
09/06/2023 |
09/27/2023 |
5,513 M |
$11.24 |
8.12 |
Ordinary Shares |
09/05/2023 |
PXD |
Pioneer Natural Resources Co. |
Crude Petroleum Extraction
|
$269.62 |
$243.03 |
0.97% |
$0.59 |
quarterly |
08/01/2023 |
09/06/2023 |
09/21/2023 |
62,989 M |
$20.19 |
12.89 |
Ordinary Shares |
09/05/2023 |
SLB |
Schlumberger Ltd. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$43.99 |
$60.21 |
1.66% |
$0.25 |
quarterly |
07/20/2023 |
09/06/2023 |
10/12/2023 |
62,459 M |
$3.06 |
14.14 |
Ordinary Shares |
09/05/2023 |
STE |
Steris Plc |
Surgical and Medical Instrument Manufacturing
|
$241.10 |
$223.64 |
0.93% |
$0.52 |
quarterly |
07/26/2023 |
09/06/2023 |
09/22/2023 |
23,776 M |
$4.03 |
59.43 |
Ordinary Shares |
09/05/2023 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$30.18 |
4.41% |
$0.3325 |
monthly |
11/24/2022 |
09/06/2023 |
09/11/2023 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
09/05/2023 |
TXRH |
Texas Roadhouse Inc |
N/A
|
$168.73 |
$102.48 |
2.15% |
$0.55 |
quarterly |
08/10/2023 |
09/06/2023 |
09/26/2023 |
11,252 M |
$5.51 |
30.45 |
Ordinary Shares |
09/05/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.81 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
09/06/2023 |
09/07/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |