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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 
08/01/2024 AEMB American Century ETF Trust - American Century Emerging Markets Bond ETF N/A $39.87 $38.76 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 32 M $0.00 0.00 American Century Emerging Markets Bond ETF
08/01/2024 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $11.33 1.15% $0.0327 Monthly 07/23/2024 08/01/2024 08/16/2024 328 M $0.00 0.00 Ordinary Shares
08/01/2024 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $99.22 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
08/01/2024 AGGS Harbor ETF Trust - Harbor Disciplined Bond ETF N/A $42.21 $41.67 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/06/2024 27 M $0.00 0.00 Harbor Disciplined Bond ETF
08/01/2024 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $109.11 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 703 M $0.00 0.00 iShares Agency Bond ETF
08/01/2024 AHYB American Century ETF Trust - American Century Select High Yield ETF N/A $46.31 $45.64 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 35 M $0.00 0.00 American Century Select High Yield ETF
08/01/2024 ALLY Ally Financial Inc Credit Card Issuing $43.19 $42.55 2.82% $0.30 Quarterly 07/16/2024 08/01/2024 08/15/2024 13,129 M $2.32 18.41 Ordinary Shares
08/01/2024 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $28.69 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
08/01/2024 APCB Trust For Professional Managers - ActivePassive Core Bond ETF N/A $30.12 $29.83 N/A $0.00 monthly 01/19/2024 08/01/2024 08/02/2024 738 M $0.00 0.00 ActivePassive Core Bond ETF
08/01/2024 APMU Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.99 $24.83 N/A $0.00 monthly 01/19/2024 08/01/2024 08/02/2024 140 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
08/01/2024 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 Credit Card Issuing $23.20 $22.56 6.79% $0.3828 Quarterly 07/03/2024 07/15/2024 08/01/2024 521 M $4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
08/01/2024 ATLO Ames National Corp. Monetary Authorities-Central Bank $18.95 $19.97 5.41% $0.27 Quarterly 05/08/2024 08/01/2024 08/15/2024 171 M $1.06 17.87 Ordinary Shares
08/01/2024 ATMU Atmus Filtration Technologies Inc N/A $35.85 $29.98 0.67% $0.05 Quarterly 07/18/2024 08/01/2024 08/14/2024 2,988 M $2.08 17.17 Ordinary Shares
08/01/2024 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $41.61 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 784 M $0.00 0.00 Avantis Core Fixed Income ETF
08/01/2024 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $46.38 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
08/01/2024 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $46.49 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
08/01/2024 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $10.58 2.48% $0.0655 Monthly 07/23/2024 08/01/2024 08/16/2024 964 M $0.00 0.00 Ordinary Shares
08/01/2024 BALI BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF N/A $30.01 $29.07 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 63 M $0.00 0.00 BlackRock Advantage Large Cap Income ETF
08/01/2024 BBAG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $46.89 $46.35 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 1,407 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
08/01/2024 BBBI BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF N/A $51.55 $50.86 N/A $0.00 Monthly 04/09/2024 08/01/2024 08/06/2024 8 M $0.00 0.00 BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
08/01/2024 BBBL BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF N/A $50.53 $49.60 N/A $0.00 Monthly 04/09/2024 08/01/2024 08/06/2024 8 M $0.00 0.00 BondBloxx BBB Rated 10+ Year Corporate Bond ETF
08/01/2024 BBBS BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF N/A $51.22 $50.73 N/A $0.00 Monthly 04/09/2024 08/01/2024 08/06/2024 54 M $0.00 0.00 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
08/01/2024 BBCB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $46.36 $45.61 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 46 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
08/01/2024 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $46.14 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
08/01/2024 BBIB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $99.28 $98.44 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 6 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
08/01/2024 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.85 $97.29 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
08/01/2024 BBLB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $92.55 $90.79 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 25 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
08/01/2024 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $48.03 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
08/01/2024 BBSB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $99.09 $98.46 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
08/01/2024 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $52.46 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
08/01/2024 BETE ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF N/A $57.09 $65.45 N/A $0.00 monthly 12/22/2023 08/01/2024 08/08/2024 6 M $0.00 0.00 ProShares Bitcoin & Ether Equal Weight Strategy ETF
08/01/2024 BETH ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF N/A $59.38 $66.39 N/A $0.00 monthly 12/22/2023 08/01/2024 08/08/2024 8 M $0.00 0.00 ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
08/01/2024 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $47.26 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 378 M $0.00 0.00 iShares USD Green Bond ETF
08/01/2024 BHYB DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF N/A $54.61 $54.15 N/A $0.00 Monthly 04/02/2024 08/01/2024 08/08/2024 664 M $0.00 0.00 Xtrackers USD High Yield BB-B ex Financials ETF
08/01/2024 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.42 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
08/01/2024 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $99.06 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
08/01/2024 BILZ Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.16 $100.70 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 464 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
08/01/2024 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $53.19 $52.70 N/A $0.00 Monthly 11/29/2023 08/01/2024 08/06/2024 4,021 M $0.00 0.00 BlackRock Flexible Income ETF
08/01/2024 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $7.84 N/A $0.00 monthly 12/21/2023 08/01/2024 08/08/2024 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
08/01/2024 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $20.61 N/A $0.00 monthly 12/21/2023 08/01/2024 08/08/2024 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
08/01/2024 BITU ProShares Trust - ProShares Ultra Bitcoin ETF N/A $22.74 $28.44 N/A $0.00 Monthly 05/28/2024 08/01/2024 08/08/2024 321 M $0.00 0.00 ProShares Ultra Bitcoin ETF
08/01/2024 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $76.68 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
08/01/2024 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $72.63 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
08/01/2024 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $73.57 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
08/01/2024 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $69.33 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 817 M $0.00 0.00 Vanguard Total World Bond ETF
08/01/2024 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $49.58 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
08/01/2024 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $92.87 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 4,729 M $0.00 0.00 PIMCO Active Bond ETF
08/01/2024 BRHY BlackRock ETF Trust II - BlackRock High Yield ETF N/A $51.79 $51.02 N/A $0.00 Monthly 07/02/2024 08/01/2024 08/06/2024 104 M $0.00 0.00 BlackRock High Yield ETF
08/01/2024 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $52.32 N/A $0.00 Monthly 11/29/2023 08/01/2024 08/06/2024 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
08/01/2024 BRTR BlackRock ETF Trust II - BlackRock Total Return ETF N/A $51.86 $51.20 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 98 M $0.00 0.00 BlackRock Total Return ETF
08/01/2024 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $77.60 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
08/01/2024 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $22.19 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
08/01/2024 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $26.25 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
08/01/2024 CA DBX ETF Trust - Xtrackers California Municipal Bonds ETF N/A $25.18 $25.17 N/A $0.00 monthly N/A 08/01/2024 08/08/2024 23 M $0.00 0.00 Xtrackers California Municipal Bonds ETF
08/01/2024 CAG Conagra Brands Inc N/A $31.20 $30.25 4.63% $0.35 Quarterly 07/11/2024 08/01/2024 08/29/2024 14,946 M $0.72 43.05 Ordinary Shares
08/01/2024 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.48 $50.25 N/A $0.00 Monthly 06/21/2024 08/01/2024 08/06/2024 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
08/01/2024 CANQ Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF N/A $26.42 $25.67 N/A $0.00 Monthly 03/19/2024 08/01/2024 08/07/2024 3 M $0.00 0.00 Calamos Alternative Nasdaq & Bond ETF
08/01/2024 CASY Casey`s General Stores, Inc. N/A $362.28 $383.10 0.52% $0.50 Quarterly 06/11/2024 08/01/2024 08/15/2024 13,446 M $13.43 26.79 Ordinary Shares
08/01/2024 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $22.02 N/A $0.00 monthly 12/14/2023 08/01/2024 08/06/2024 25 M $0.00 0.00 VanEck China Bond ETF
08/01/2024 CCEF Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF N/A $28.18 $27.33 N/A $0.00 Monthly 06/12/2024 08/01/2024 08/07/2024 14 M $0.00 0.00 Calamos CEF Income & Arbitrage ETF
08/01/2024 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $44.80 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
08/01/2024 CGABL Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 N/A $19.81 $18.27 6.33% $0.2891 quarterly N/A 08/01/2024 08/15/2024 0 M $0.00 0.00 4.625% NT REDEEM 15/05/2061 USD 25
08/01/2024 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $51.76 N/A $0.00 Monthly 06/21/2024 08/01/2024 08/06/2024 421 M $0.00 0.00 BlackRock AAA CLO ETF
08/01/2024 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $52.74 N/A $0.00 monthly 12/14/2023 08/01/2024 08/06/2024 440 M $0.00 0.00 VanEck CLO ETF
08/01/2024 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $47.79 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 456 M $0.00 0.00 iShares CMBS ETF
08/01/2024 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $57.50 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 3,191 M $0.00 0.00 iShares California Muni Bond ETF
08/01/2024 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $96.81 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
08/01/2024 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $19.19 N/A $0.00 Monthly 05/28/2024 08/01/2024 08/05/2024 12 M $0.00 0.00 Ionic Inflation Protection ETF
08/01/2024 CPLS AB Active ETFs Inc - AB Core Plus Bond ETF N/A $36.10 $35.76 N/A $0.00 monthly N/A 08/01/2024 08/06/2024 58 M $0.00 0.00 AB Core Plus Bond ETF
08/01/2024 CSWCZ Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 N/A $25.78 $25.55 7.58% $0.4844 Quarterly 07/08/2024 07/15/2024 08/01/2024 1,187 M $1.72 0.00 7.75% NT REDEEM 01/08/2028 USD 25
08/01/2024 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $72.65 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
08/01/2024 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $46.33 N/A $0.00 monthly 02/07/2024 08/01/2024 08/07/2024 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
08/01/2024 DCRE DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF N/A $51.83 $51.49 N/A $0.00 monthly 02/07/2024 08/01/2024 08/07/2024 161 M $0.00 0.00 DoubleLine Commercial Real Estate ETF
08/01/2024 DEA Easterly Government Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $13.12 $13.52 7.84% $0.265 Quarterly 07/18/2024 08/01/2024 08/13/2024 1,352 M $0.19 73.21 Ordinary Shares
08/01/2024 DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A $15.22 $14.00 4.93% $0.1725 Quarterly 07/18/2024 08/01/2024 08/15/2024 496 M $0.23 67.70 Ordinary Shares - Class A
08/01/2024 DGICB Donegal Group Inc. - Ordinary Shares - Class B N/A $12.91 $12.22 5.07% $0.155 Quarterly 07/18/2024 08/01/2024 08/15/2024 496 M $0.23 67.70 Ordinary Shares - Class B
08/01/2024 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $14.58 N/A N/A $0.3516 Quarterly 07/10/2024 07/15/2024 08/01/2024 837 M -$1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
08/01/2024 DHI D.R. Horton Inc. N/A $188.76 $179.05 0.67% $0.30 Quarterly 07/18/2024 08/01/2024 08/08/2024 61,505 M $14.89 12.34 Ordinary Shares
08/01/2024 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $17.98 N/A $0.00 monthly 02/15/2024 08/01/2024 08/05/2024 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
08/01/2024 DMBS DoubleLine ETF Trust - DoubleLine Mortgage ETF N/A $49.98 $49.41 N/A $0.00 monthly 02/07/2024 08/01/2024 08/07/2024 319 M $0.00 0.00 DoubleLine Mortgage ETF
08/01/2024 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $47.58 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
08/01/2024 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $20.15 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
08/01/2024 EETH ProShares Trust - ProShares Ether Strategy ETF N/A $51.34 $63.74 N/A $0.00 monthly 12/22/2023 08/01/2024 08/08/2024 72 M $0.00 0.00 ProShares Ether Strategy ETF
08/01/2024 EINC VanEck ETF Trust - VanEck Energy Income ETF N/A $83.83 $80.73 N/A $0.00 quarterly 12/14/2023 08/01/2024 08/06/2024 56 M $0.00 0.00 VanEck Energy Income ETF
08/01/2024 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $82.42 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
08/01/2024 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $90.01 N/A $0.00 monthly N/A 08/02/2024 08/07/2024 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
08/01/2024 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $24.23 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
08/01/2024 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $37.53 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
08/01/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.04 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
08/01/2024 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $98.39 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
08/01/2024 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $42.62 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
08/01/2024 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $21.22 N/A $0.00 monthly 02/02/2024 08/01/2024 08/06/2024 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
08/01/2024 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $43.50 N/A $0.00 Monthly 11/24/2023 08/01/2024 08/06/2024 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
08/01/2024 EYEG AB Active ETFs Inc - AB Corporate Bond ETF N/A $36.60 $36.05 N/A $0.00 monthly N/A 08/01/2024 08/06/2024 26 M $0.00 0.00 AB Corporate Bond ETF
08/01/2024 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $26.67 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
08/01/2024 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $6.47 3.71% $0.06 Monthly 07/22/2024 08/01/2024 08/15/2024 66 M $0.00 0.00 Ordinary Shares
08/01/2024 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $10.31 3.76% $0.097 Monthly 07/22/2024 08/01/2024 08/15/2024 272 M $0.00 0.00 Ordinary Shares
08/01/2024 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $41.28 N/A $0.00 monthly 01/30/2024 08/01/2024 08/07/2024 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
08/01/2024 FELE Franklin Electric Co., Inc. N/A $103.89 $102.33 0.98% $0.25 Quarterly 07/22/2024 08/01/2024 08/15/2024 4,744 M $4.01 25.27 Ordinary Shares
08/01/2024 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $86.94 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
08/01/2024 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $25.99 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
08/01/2024 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.24 N/A $0.00 monthly 01/08/2024 08/01/2024 08/06/2024 577 M $0.00 0.00 Franklin Senior Loan ETF
08/01/2024 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $21.57 N/A $0.00 monthly 01/08/2024 08/01/2024 08/06/2024 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
08/01/2024 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $21.47 N/A $0.00 monthly 01/08/2024 08/01/2024 08/06/2024 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
08/01/2024 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $20.70 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
08/01/2024 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $23.92 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 366 M $0.00 0.00 Franklin High Yield Corporate ETF
08/01/2024 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $20.54 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
08/01/2024 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $24.18 N/A $0.00 monthly 01/04/2024 08/01/2024 08/06/2024 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
08/01/2024 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $24.60 N/A $0.00 monthly 01/04/2024 08/01/2024 08/06/2024 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
08/01/2024 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.84 N/A $0.00 Monthly 11/28/2023 08/01/2024 08/06/2024 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
08/01/2024 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.69 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
08/01/2024 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.37 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
08/01/2024 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.87 N/A $0.00 monthly 01/04/2024 08/01/2024 08/06/2024 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
08/01/2024 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $12.26 2.69% $0.0825 Monthly 07/22/2024 08/01/2024 08/15/2024 52 M $0.00 0.00 Ordinary Shares
08/01/2024 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $18.12 3.04% $0.1375 Monthly 07/22/2024 08/01/2024 08/15/2024 1,144 M $0.00 0.00 Ordinary Shares
08/01/2024 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $14.76 3.52% $0.13 Monthly 07/22/2024 08/01/2024 08/26/2024 552 M $0.00 0.00 Ordinary Shares
08/01/2024 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $90.34 N/A $0.00 monthly 01/08/2024 08/01/2024 08/06/2024 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
08/01/2024 FUSI American Century ETF Trust - American Century Multisector Floating Income ETF N/A $50.99 $50.80 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 59 M $0.00 0.00 American Century Multisector Floating Income ETF
08/01/2024 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $64.36 N/A $0.00 monthly 02/19/2024 08/01/2024 08/07/2024 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
08/01/2024 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $122.42 N/A $0.00 monthly 02/19/2024 08/01/2024 08/07/2024 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
08/01/2024 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $70.48 N/A $0.00 monthly 02/19/2024 08/01/2024 08/07/2024 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
08/01/2024 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $99.53 N/A $0.00 monthly 02/19/2024 08/01/2024 08/07/2024 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
08/01/2024 FXF Rydex Investments - Invesco CurrencyShares Swiss Franc Trust N/A $104.59 $101.77 N/A $0.00 monthly 02/19/2024 08/01/2024 08/07/2024 152 M $0.00 0.00 Invesco CurrencyShares Swiss Franc Trust
08/01/2024 FXY Rydex Investments - Invesco CurrencyShares Japanese Yen Trust N/A $63.27 $61.73 N/A $0.00 monthly 02/19/2024 08/01/2024 08/07/2024 386 M $0.00 0.00 Invesco CurrencyShares Japanese Yen Trust
08/01/2024 GAINL Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 N/A $25.91 $25.84 7.74% $0.50 Quarterly 06/13/2024 07/15/2024 08/01/2024 474 M $0.00 0.00 8% NT REDEEM 01/08/2028 USD 25
08/01/2024 GAINN Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 Securities and Commodity Exchanges $24.34 $24.32 5.14% $0.3125 Quarterly 06/13/2024 07/15/2024 08/01/2024 474 M $0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
08/01/2024 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.96 $23.05 5.29% $0.3047 Quarterly 06/13/2024 07/15/2024 08/01/2024 474 M $0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
08/01/2024 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $104.69 N/A $0.00 Monthly 11/28/2023 08/01/2024 08/06/2024 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
08/01/2024 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.75 N/A $0.00 monthly 02/06/2024 08/01/2024 08/07/2024 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
08/01/2024 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $41.55 N/A $0.00 monthly 02/06/2024 08/01/2024 08/07/2024 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
08/01/2024 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $41.04 N/A $0.00 monthly 02/06/2024 08/01/2024 08/07/2024 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
08/01/2024 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $44.43 N/A $0.00 monthly 02/02/2024 08/01/2024 08/07/2024 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
08/01/2024 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $44.00 N/A $0.00 Monthly 11/28/2023 08/01/2024 08/06/2024 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
08/01/2024 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $46.06 N/A $0.00 monthly 02/02/2024 08/01/2024 08/07/2024 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
08/01/2024 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $22.53 2.29% $0.1288 Monthly 07/24/2024 07/31/2024 08/01/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
08/01/2024 GMUN Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $50.01 $49.76 N/A $0.00 monthly 02/02/2024 08/01/2024 08/07/2024 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
08/01/2024 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $44.10 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 319 M $0.00 0.00 iShares GNMA Bond ETF
08/01/2024 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $23.04 N/A $0.00 monthly 11/28/2023 08/02/2024 08/07/2024 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
08/01/2024 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $11.32 N/A $0.00 monthly 11/29/2023 08/02/2024 08/07/2024 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
08/01/2024 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $23.96 N/A $0.00 monthly 12/14/2023 08/01/2024 08/06/2024 103 M $0.00 0.00 VanEck Green Bond ETF
08/01/2024 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $47.02 N/A $0.00 monthly 02/06/2024 08/01/2024 08/07/2024 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
08/01/2024 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $50.27 N/A $0.00 monthly 02/08/2024 08/01/2024 08/07/2024 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
08/01/2024 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $49.06 N/A $0.00 monthly 02/08/2024 08/01/2024 08/07/2024 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
08/01/2024 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $105.44 N/A $0.00 monthly 11/29/2023 08/02/2024 08/07/2024 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
08/01/2024 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $46.26 N/A $0.00 Monthly 11/29/2023 08/01/2024 08/06/2024 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
08/01/2024 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $28.20 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 171 M $0.00 0.00 SPDR Blackstone High Income ETF
08/01/2024 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $51.79 N/A $0.00 monthly 12/14/2023 08/01/2024 08/06/2024 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
08/01/2024 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $46.78 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
08/01/2024 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $46.34 N/A $0.00 monthly 02/07/2024 08/01/2024 08/08/2024 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
08/01/2024 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $19.35 N/A $0.00 monthly 12/14/2023 08/01/2024 08/06/2024 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
08/01/2024 HYFI AB Active ETFs Inc - AB High Yield ETF N/A $37.27 $36.70 N/A $0.00 monthly 01/17/2024 08/01/2024 08/06/2024 149 M $0.00 0.00 AB High Yield ETF
08/01/2024 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $77.96 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
08/01/2024 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $40.69 N/A $0.00 monthly 01/30/2024 08/01/2024 08/07/2024 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
08/01/2024 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $63.73 N/A $0.00 monthly 12/22/2023 08/01/2024 08/08/2024 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
08/01/2024 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $35.83 N/A $0.00 monthly 02/07/2024 08/01/2024 08/08/2024 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
08/01/2024 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $26.01 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
08/01/2024 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $22.90 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
08/01/2024 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $23.32 N/A $0.00 monthly 02/07/2024 08/01/2024 08/08/2024 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
08/01/2024 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $93.11 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
08/01/2024 HYSA BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF N/A $15.20 $14.96 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 28 M $0.00 0.00 BondBloxx USD High Yield Bond Sector Rotation ETF
08/01/2024 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $41.08 N/A $0.00 monthly 02/07/2024 08/01/2024 08/08/2024 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
08/01/2024 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $45.77 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
08/01/2024 IAE Voya Asia Pacific High Dividend Equity Income Fund Securities and Commodity Exchanges $6.54 $6.30 4.13% $0.065 Monthly 07/15/2024 08/01/2024 08/15/2024 74 M $0.00 0.00 Ordinary Shares
08/01/2024 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 N/A N/A $0.00 monthly 11/24/2023 08/02/2024 N/A 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
08/01/2024 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $25.07 N/A $0.00 Monthly 11/24/2023 08/01/2024 08/06/2024 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
08/01/2024 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.88 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
08/01/2024 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.99 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
08/01/2024 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $23.99 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
08/01/2024 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $25.10 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
08/01/2024 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $23.06 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
08/01/2024 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $21.69 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
08/01/2024 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $20.71 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
08/01/2024 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $25.06 N/A $0.00 Monthly 11/24/2023 08/01/2024 08/06/2024 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
08/01/2024 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $26.07 $25.71 N/A $0.00 Monthly 11/29/2023 08/01/2024 08/06/2024 572 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
08/01/2024 IBDZ iShares Trust - iBonds Dec 2034 Term Corporate ETF N/A $26.32 $25.95 N/A $0.00 Monthly 06/17/2024 08/01/2024 08/06/2024 114 M $0.00 0.00 iBonds Dec 2034 Term Corporate ETF
08/01/2024 IBGA iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF N/A $26.50 $26.05 N/A $0.00 Monthly 06/17/2024 08/01/2024 08/06/2024 14 M $0.00 0.00 iShares iBonds Dec 2044 Term Treasury ETF
08/01/2024 IBGK iShares Trust - iShares iBonds Dec 2054 Term Treasury ETF N/A $26.67 $26.05 N/A $0.00 Monthly 06/17/2024 08/01/2024 08/06/2024 3 M $0.00 0.00 iShares iBonds Dec 2054 Term Treasury ETF
08/01/2024 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 N/A N/A $0.00 monthly 11/29/2023 08/02/2024 08/07/2024 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
08/01/2024 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.11 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
08/01/2024 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $23.09 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
08/01/2024 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $22.95 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
08/01/2024 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $22.16 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
08/01/2024 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $23.24 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
08/01/2024 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $23.32 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
08/01/2024 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.64 $26.13 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 31 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
08/01/2024 IBHK iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF N/A $25.95 $25.42 N/A $0.00 Monthly 06/17/2024 08/01/2024 08/06/2024 10 M $0.00 0.00 iShares iBonds 2031 Term High Yield and Income ETF
08/01/2024 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $26.03 N/A $0.00 Monthly 11/24/2023 08/01/2024 08/06/2024 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
08/01/2024 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.56 N/A $0.00 Monthly 11/24/2023 08/01/2024 08/06/2024 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
08/01/2024 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $25.44 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
08/01/2024 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $25.19 N/A $0.00 Monthly 11/24/2023 08/01/2024 08/06/2024 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
08/01/2024 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $25.25 N/A $0.00 Monthly 11/28/2023 08/01/2024 08/06/2024 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
08/01/2024 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.32 $25.09 N/A $0.00 Monthly 12/08/2023 08/01/2024 08/06/2024 114 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
08/01/2024 IBMS iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF N/A $25.68 $25.47 N/A $0.00 Monthly 06/17/2024 08/01/2024 08/06/2024 5 M $0.00 0.00 iShares iBonds Dec 2030 Term Muni Bond ETF
08/01/2024 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $29.32 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
08/01/2024 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 N/A N/A $0.00 monthly N/A 08/02/2024 08/07/2024 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
08/01/2024 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $23.90 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
08/01/2024 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $23.23 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
08/01/2024 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $22.80 N/A $0.00 Monthly 06/20/2024 08/01/2024 08/06/2024 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
08/01/2024 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $22.33 N/A $0.00 Monthly 06/21/2024 08/01/2024 08/06/2024 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
08/01/2024 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $22.20 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
08/01/2024 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $21.77 N/A $0.00 Monthly 06/21/2024 08/01/2024 08/06/2024 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
08/01/2024 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $19.72 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
08/01/2024 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $20.45 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
08/01/2024 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $23.04 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
08/01/2024 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.86 $24.65 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 214 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
08/01/2024 IBTP iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF N/A $26.22 $25.92 N/A $0.00 Monthly 06/17/2024 08/01/2024 08/06/2024 21 M $0.00 0.00 iShares iBonds Dec 2034 Term Treasury ETF
08/01/2024 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.43 N/A $0.00 Monthly 11/24/2023 08/01/2024 08/06/2024 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
08/01/2024 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $79.38 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 1,983 M $0.00 0.00 iShares Convertible Bond ETF
08/01/2024 IDE Voya Infrastructure, Industrials and Materials Fund Securities and Commodity Exchanges $10.90 $10.34 3.87% $0.10 Monthly 07/15/2024 08/01/2024 08/15/2024 169 M $0.00 0.00 Ordinary Shares
08/01/2024 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $96.19 N/A $0.00 Monthly 06/24/2024 08/01/2024 08/06/2024 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
08/01/2024 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $117.74 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
08/01/2024 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $20.85 N/A $0.00 monthly 12/14/2023 08/01/2024 08/05/2024 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
08/01/2024 IGA Voya Global Advantage and Premium Opportunity Fund Securities and Commodity Exchanges $9.49 $9.14 3.72% $0.085 Monthly 07/15/2024 08/01/2024 08/15/2024 149 M $0.00 0.00 Ordinary Shares
08/01/2024 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.52 3.62% $0.05 Monthly 07/15/2024 08/01/2024 08/15/2024 448 M $0.00 0.00 Ordinary Shares
08/01/2024 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $45.23 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 1,514 M $0.00 0.00 iShares Investment Grade Systematic Bond ETF
08/01/2024 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $75.72 N/A $0.00 monthly 12/21/2023 08/01/2024 08/08/2024 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
08/01/2024 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $52.37 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
08/01/2024 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $51.42 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
08/01/2024 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $20.46 N/A $0.00 monthly 01/09/2024 08/01/2024 08/02/2024 112 M $0.00 0.00 FT Vest Gold Strategy Target Income ETF
08/01/2024 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $51.82 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
08/01/2024 IHD Voya Emerging Markets High Dividend Equity Fund Securities and Commodity Exchanges $5.44 $5.34 4.12% $0.055 Monthly 07/15/2024 08/01/2024 08/15/2024 99 M $0.00 0.00 Ordinary Shares
08/01/2024 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $20.76 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 26 M $0.00 0.00 VanEck International High Yield Bond ETF
08/01/2024 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $51.32 N/A $0.00 monthly 11/29/2023 08/02/2024 08/07/2024 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
08/01/2024 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $43.65 N/A $0.00 Monthly 11/29/2023 08/01/2024 08/06/2024 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
08/01/2024 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $26.95 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 1 M $0.00 0.00 VanEck Dynamic High Income ETF
08/01/2024 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $26.52 N/A $0.00 monthly 01/08/2024 08/01/2024 08/06/2024 279 M $0.00 0.00 Franklin Income Focus ETF
08/01/2024 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $23.83 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
08/01/2024 IQHI New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF N/A $26.86 $26.38 N/A $0.00 monthly 02/02/2024 08/01/2024 08/06/2024 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
08/01/2024 IQQQ ProShares Trust - ProShares Nasdaq-100 High Income ETF N/A $41.47 $40.09 N/A $0.00 Monthly 03/22/2024 08/01/2024 08/08/2024 72 M $0.00 0.00 ProShares Nasdaq-100 High Income ETF
08/01/2024 ISPY ProShares Trust - ProShares S&P 500 High Income ETF N/A $44.32 $42.62 N/A $0.00 monthly 12/21/2023 08/01/2024 08/08/2024 240 M $0.00 0.00 ProShares S&P 500 High Income ETF
08/01/2024 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $47.94 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
08/01/2024 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $46.31 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
08/01/2024 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $46.11 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
08/01/2024 IWMY Tidal Trust II - Defiance R2000 Enhanced Options Income ETF N/A $40.31 $40.23 N/A $0.00 monthly 01/09/2024 08/01/2024 08/05/2024 123 M $0.00 0.00 Defiance R2000 Enhanced Options Income ETF
08/01/2024 JBND J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF N/A $54.02 $53.40 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 529 M $0.00 0.00 JPMorgan Active Bond ETF
08/01/2024 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $47.19 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
08/01/2024 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $47.18 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
08/01/2024 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $57.00 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
08/01/2024 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $52.25 N/A $0.00 monthly N/A 08/01/2024 08/05/2024 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
08/01/2024 JEPY Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A $46.20 $45.08 N/A $0.00 monthly 01/09/2024 08/01/2024 08/05/2024 100 M $0.00 0.00 Defiance S&P 500 Enhanced Options Income ETF
08/01/2024 JMHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF N/A $50.62 $50.30 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 175 M $0.00 0.00 JPMorgan High Yield Municipal ETF
08/01/2024 JMSI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF N/A $50.74 $50.67 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 219 M $0.00 0.00 JPMorgan Sustainable Municipal Income ETF
08/01/2024 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.77 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
08/01/2024 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $50.80 N/A $0.00 monthly 01/05/2024 08/01/2024 08/05/2024 1,671 M $0.00 0.00 JPMorgan Municipal ETF
08/01/2024 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $95.09 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
08/01/2024 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $47.76 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
08/01/2024 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $45.68 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 1,880 M $0.00 0.00 JPMorgan Income ETF
08/01/2024 JPLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF N/A $51.92 $51.55 N/A $0.00 monthly 01/05/2024 08/01/2024 08/05/2024 756 M $0.00 0.00 JPMorgan Limited Duration Bond ETF
08/01/2024 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $39.25 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
08/01/2024 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.39 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
08/01/2024 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $46.83 N/A $0.00 monthly 01/04/2024 08/01/2024 08/05/2024 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
08/01/2024 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $47.02 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
08/01/2024 LCUT Lifetime Brands, Inc. N/A $7.09 $8.40 2.02% $0.0425 Quarterly 06/20/2024 08/01/2024 08/15/2024 158 M -$0.82 -9.05 Ordinary Shares
08/01/2024 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $95.25 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
08/01/2024 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $43.67 N/A $0.00 monthly 01/30/2024 08/01/2024 08/07/2024 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
08/01/2024 LONZ Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.12 $50.93 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 540 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
08/01/2024 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $109.53 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
08/01/2024 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $86.35 N/A $0.00 monthly 11/23/2023 08/02/2024 08/07/2024 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
08/01/2024 LQIG SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $97.45 $96.00 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 44 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
08/01/2024 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $55.74 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
08/01/2024 MATX Matson Inc N/A $138.30 $128.55 1.06% $0.34 Quarterly 06/27/2024 08/01/2024 09/05/2024 4,644 M $9.50 14.00 Ordinary Shares
08/01/2024 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $94.02 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 33,258 M $0.00 0.00 iShares MBS ETF
08/01/2024 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $21.48 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 9 M $0.00 0.00 VanEck Moodys Analytics BBB Corporate Bond ETF
08/01/2024 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $27.69 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
08/01/2024 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $29.87 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
08/01/2024 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $20.66 N/A $0.00 monthly 01/30/2024 08/01/2024 08/07/2024 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
08/01/2024 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $50.12 N/A $0.00 Monthly 11/23/2023 08/01/2024 08/06/2024 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
08/01/2024 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $21.42 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 13 M $0.00 0.00 VanEck Moodys Analytics IG Corporate Bond ETF
08/01/2024 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $45.64 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
08/01/2024 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $100.21 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
08/01/2024 MITN AG Mortgage Investment Trust Inc - 9.50% NT REDEEM 15/02/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $25.12 $24.96 9.52% $0.5938 quarterly N/A 08/01/2024 08/15/2024 219 M -$13.52 0.00 9.50% NT REDEEM 15/02/2029 USD 25
08/01/2024 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $18.07 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 518 M $0.00 0.00 VanEck Long Muni ETF
08/01/2024 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $21.56 N/A $0.00 monthly 02/06/2024 08/01/2024 08/06/2024 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
08/01/2024 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $24.24 N/A $0.00 monthly 02/06/2024 08/01/2024 08/06/2024 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
08/01/2024 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $24.37 N/A $0.00 monthly 02/06/2024 08/01/2024 08/06/2024 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
08/01/2024 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $107.58 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 38,664 M $0.00 0.00 iShares National Muni Bond ETF
08/01/2024 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $52.34 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
08/01/2024 MUSI American Century ETF Trust - American Century Multisector Income ETF N/A $44.38 $43.72 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 189 M $0.00 0.00 American Century Multisector Income ETF
08/01/2024 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.57 N/A $0.00 monthly 02/19/2024 08/01/2024 08/05/2024 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
08/01/2024 NBFC Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF N/A $51.37 $50.68 N/A $0.00 Monthly 07/12/2024 08/01/2024 08/06/2024 53 M $0.00 0.00 Neuberger Berman Flexible Credit Income ETF
08/01/2024 NBOS Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF N/A $26.00 $25.84 N/A $0.00 Monthly 06/06/2024 08/01/2024 08/06/2024 442 M $0.00 0.00 Neuberger Berman Option Strategy ETF
08/01/2024 NBSD Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF N/A $50.94 $50.80 N/A $0.00 Monthly 07/12/2024 08/01/2024 08/06/2024 153 M $0.00 0.00 Neuberger Berman Short Duration Income ETF
08/01/2024 NCPB NuShares ETF Trust - Nuveen Core Plus Bond ETF N/A $25.71 $25.33 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 49 M $0.00 0.00 Nuveen Core Plus Bond ETF
08/01/2024 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $50.63 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 2,974 M $0.00 0.00 BlackRock Short Duration Bond ETF
08/01/2024 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 Commercial Banking $24.73 N/A N/A $0.3594 Quarterly 07/04/2024 07/15/2024 08/01/2024 346 M $1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
08/01/2024 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 Commercial Banking $24.40 $24.19 5.68% $0.3438 Quarterly 07/04/2024 07/15/2024 08/01/2024 325 M $2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
08/01/2024 NPFI NuShares ETF Trust - Nuveen Preferred and Income ETF N/A $25.82 $25.48 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 24 M $0.00 0.00 Nuveen Preferred and Income ETF
08/01/2024 NRG NRG Energy Inc. N/A $85.01 $73.50 2.22% $0.4075 Quarterly 07/19/2024 08/01/2024 08/15/2024 17,544 M $9.13 8.76 Ordinary Shares
08/01/2024 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $21.09 N/A $0.00 monthly 12/27/2023 08/01/2024 08/02/2024 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
08/01/2024 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $22.25 N/A $0.00 monthly 12/27/2023 08/01/2024 08/02/2024 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
08/01/2024 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $21.15 N/A $0.00 monthly 12/28/2023 08/01/2024 08/02/2024 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
08/01/2024 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $23.17 N/A $0.00 monthly 12/27/2023 08/01/2024 08/02/2024 28 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
08/01/2024 NUSB NuShares ETF Trust - Nuveen Ultra Short Income ETF N/A $25.23 $25.11 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 50 M $0.00 0.00 Nuveen Ultra Short Income ETF
08/01/2024 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $53.77 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 750 M $0.00 0.00 iShares New York Muni Bond ETF
08/01/2024 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $58.01 1.81% $0.263 Monthly 07/09/2024 08/01/2024 08/15/2024 54,090 M $1.07 64.52 Ordinary Shares
08/01/2024 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $49.87 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
08/01/2024 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $26.00 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
08/01/2024 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $46.16 N/A $0.00 monthly 12/21/2023 08/01/2024 08/08/2024 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
08/01/2024 OKE Oneok Inc. Pipeline Transportation of Natural Gas $92.36 $82.06 4.83% $0.99 Quarterly 07/17/2024 08/01/2024 08/14/2024 53,945 M $4.62 21.07 Ordinary Shares
08/01/2024 OZKAP Bank OZK - 4.625% PRF PERPETUAL USD - Ser A Monetary Authorities-Central Bank $17.32 $17.45 6.63% $0.2891 Quarterly 07/01/2024 08/01/2024 08/15/2024 4,917 M $5.97 7.23 4.625% PRF PERPETUAL USD - Ser A
08/01/2024 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $50.92 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 425 M $0.00 0.00 PGIM AAA CLO ETF
08/01/2024 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $42.48 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
08/01/2024 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $31.65 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
08/01/2024 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.31 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 75 M $0.00 0.00 PGIM Floating Rate Income ETF
08/01/2024 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $17.30 N/A $0.00 monthly 12/14/2023 08/01/2024 08/06/2024 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
08/01/2024 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.22 $22.21 5.91% $0.3281 Quarterly 12/15/2023 07/15/2024 08/01/2024 94 M -$24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
08/01/2024 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.73 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
08/01/2024 PLBC Plumas Bancorp. Monetary Authorities-Central Bank $40.55 $40.28 2.68% $0.27 Quarterly 07/18/2024 08/01/2024 08/15/2024 240 M $0.00 0.00 Ordinary Shares
08/01/2024 PNW Pinnacle West Capital Corp. N/A $87.52 $88.07 4.00% $0.88 Quarterly 06/19/2024 08/01/2024 09/03/2024 9,943 M $5.41 16.07 Ordinary Shares
08/01/2024 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $18.80 N/A $0.00 monthly 12/14/2023 08/01/2024 08/05/2024 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
08/01/2024 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $18.36 N/A $0.00 monthly 12/14/2023 08/01/2024 08/05/2024 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
08/01/2024 PRFD Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.98 $50.13 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 128 M $0.00 0.00 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
08/01/2024 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $50.80 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
08/01/2024 PSH PGIM ETF Trust - PGIM Short Duration High Yield ETF N/A $50.82 $50.15 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 27 M $0.00 0.00 PGIM Short Duration High Yield ETF
08/01/2024 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $33.92 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
08/01/2024 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $41.99 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 280 M $0.00 0.00 PGIM Total Return Bond ETF
08/01/2024 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.54 N/A $0.00 monthly 02/12/2024 08/01/2024 08/07/2024 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
08/01/2024 PYLD Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund N/A $26.38 $26.06 N/A $0.00 monthly 01/11/2024 08/01/2024 08/05/2024 1,371 M $0.00 0.00 PIMCO Multisector Bond Active Exchange-Traded Fund
08/01/2024 QCON American Century ETF Trust - American Century Quality Convertible Securities ETF N/A $44.01 $42.67 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 43 M $0.00 0.00 American Century Quality Convertible Securities ETF
08/01/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $42.31 N/A $0.00 Weekly 03/29/2024 08/01/2024 08/02/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
08/01/2024 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $47.84 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
08/01/2024 QPFF American Century ETF Trust - American Century Quality Preferred ETF N/A $37.19 $36.47 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 80 M $0.00 0.00 American Century Quality Preferred ETF
08/01/2024 QQQT Tidal Trust II - Defiance Nasdaq 100 Income Target ETF N/A $19.26 $18.60 N/A $0.00 Monthly 07/02/2024 08/01/2024 08/05/2024 13 M $0.00 0.00 Defiance Nasdaq 100 Income Target ETF
08/01/2024 QQQY Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A $39.74 $38.88 N/A $0.00 monthly N/A 08/01/2024 08/05/2024 206 M $0.00 0.00 Defiance Nasdaq 100 Enhanced Options Income ETF
08/01/2024 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $75.21 N/A $0.00 monthly 01/30/2024 08/01/2024 08/07/2024 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
08/01/2024 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $25.86 N/A $0.00 monthly 02/08/2024 08/01/2024 08/08/2024 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
08/01/2024 SBIT ProShares Trust - ProShares UltraShort Bitcoin ETF N/A $38.92 $38.06 N/A $0.00 Monthly 05/28/2024 08/01/2024 08/08/2024 20 M $0.00 0.00 ProShares UltraShort Bitcoin ETF
08/01/2024 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $18.52 N/A $0.00 monthly 02/14/2024 08/01/2024 08/05/2024 56 M $0.00 0.00 Columbia Short Duration Bond ETF
08/01/2024 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $51.92 N/A $0.00 monthly 01/11/2024 08/01/2024 08/07/2024 380 M $0.00 0.00 Schwab Municipal Bond ETF
08/01/2024 SCYB Schwab Strategic Trust - Schwab High Yield Bond ETF N/A $52.99 $51.99 N/A $0.00 monthly 01/11/2024 08/01/2024 08/07/2024 429 M $0.00 0.00 Schwab High Yield Bond ETF
08/01/2024 SDFI AB Active ETFs Inc - AB Short Duration Income ETF N/A $35.76 $35.51 N/A $0.00 Monthly 06/12/2024 08/01/2024 08/06/2024 89 M $0.00 0.00 AB Short Duration Income ETF
08/01/2024 SDSI American Century ETF Trust - American Century Short Duration Strategic Income ETF N/A $51.67 $51.27 N/A $0.00 monthly N/A 08/01/2024 08/05/2024 54 M $0.00 0.00 American Century Short Duration Strategic Income ETF
08/01/2024 SETH ProShares Trust - ProShares Short Ether Strategy ETF N/A $23.60 $19.60 N/A $0.00 monthly 12/21/2023 08/01/2024 08/08/2024 2 M $0.00 0.00 ProShares Short Ether Strategy ETF
08/01/2024 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.30 N/A $0.00 monthly 11/28/2023 08/02/2024 08/07/2024 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
08/01/2024 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $47.54 N/A $0.00 monthly 01/03/2024 08/01/2024 08/06/2024 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
08/01/2024 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.08 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
08/01/2024 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $82.21 N/A $0.00 Monthly 06/24/2024 08/01/2024 08/06/2024 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
08/01/2024 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $22.52 N/A $0.00 monthly 12/14/2023 08/01/2024 08/06/2024 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
08/01/2024 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $42.38 N/A $0.00 monthly 11/28/2023 08/02/2024 08/07/2024 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
08/01/2024 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $44.44 N/A $0.00 monthly 02/08/2024 08/01/2024 08/08/2024 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
08/01/2024 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $45.04 N/A $0.00 monthly 01/09/2024 08/01/2024 08/07/2024 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
08/01/2024 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $48.85 N/A $0.00 monthly 01/09/2024 08/01/2024 08/07/2024 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
08/01/2024 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $48.43 N/A $0.00 monthly 01/09/2024 08/01/2024 08/07/2024 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
08/01/2024 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $52.56 N/A $0.00 monthly 01/11/2024 08/01/2024 08/07/2024 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
08/01/2024 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $34.04 N/A $0.00 monthly 01/11/2024 08/01/2024 08/07/2024 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
08/01/2024 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $49.77 N/A $0.00 monthly 01/11/2024 08/01/2024 08/07/2024 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
08/01/2024 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $46.54 N/A $0.00 monthly 01/11/2024 08/01/2024 08/07/2024 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
08/01/2024 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $43.75 N/A $0.00 Monthly 06/06/2024 08/01/2024 08/06/2024 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
08/01/2024 SIHY Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF N/A $46.29 $45.58 N/A $0.00 Monthly 06/06/2024 08/01/2024 08/06/2024 133 M $0.00 0.00 Harbor Scientific Alpha High-Yield ETF
08/01/2024 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $25.08 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
08/01/2024 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $48.15 N/A $0.00 monthly 01/31/2024 08/01/2024 08/07/2024 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
08/01/2024 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $49.68 N/A $0.00 Monthly 06/21/2024 08/01/2024 08/06/2024 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
08/01/2024 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $17.11 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 265 M $0.00 0.00 VanEck Short Muni ETF
08/01/2024 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $46.53 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
08/01/2024 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $50.05 N/A $0.00 monthly 01/09/2024 08/01/2024 08/05/2024 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
08/01/2024 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $25.61 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
08/01/2024 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $29.24 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
08/01/2024 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $23.40 N/A $0.00 Monthly 01/02/2024 08/01/2024 08/06/2024 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
08/01/2024 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $33.04 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
08/01/2024 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $25.73 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
08/01/2024 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $23.17 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
08/01/2024 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $22.10 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
08/01/2024 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $29.88 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
08/01/2024 SPTB SPDR Series Trust - SPDR Series Trust SPDR Portfolio Treasury ETF N/A $31.15 $30.81 N/A $0.00 Monthly 06/06/2024 08/01/2024 08/06/2024 28 M $0.00 0.00 SPDR Series Trust SPDR Portfolio Treasury ETF
08/01/2024 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $28.59 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
08/01/2024 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $28.26 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
08/01/2024 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $29.08 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
08/01/2024 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 N/A N/A $0.00 monthly 12/21/2023 08/01/2024 08/08/2024 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
08/01/2024 SPYT Tidal Trust II - Defiance S&P 500 Target Income ETF N/A $20.06 $19.41 N/A $0.00 Monthly 03/18/2024 08/01/2024 08/05/2024 51 M $0.00 0.00 Defiance S&P 500 Target Income ETF
08/01/2024 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $41.40 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
08/01/2024 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $99.82 N/A $0.00 monthly 11/29/2023 08/02/2024 08/07/2024 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
08/01/2024 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $47.12 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
08/01/2024 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $52.01 N/A $0.00 monthly 01/09/2024 08/01/2024 08/05/2024 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
08/01/2024 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $105.21 N/A $0.00 Monthly 11/29/2023 08/01/2024 08/06/2024 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
08/01/2024 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $24.76 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
08/01/2024 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $23.16 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
08/01/2024 SYFI AB Active ETFs Inc - AB Short Duration High Yield ETF N/A $35.79 $35.23 N/A $0.00 Monthly 06/12/2024 08/01/2024 08/06/2024 633 M $0.00 0.00 AB Short Duration High Yield ETF
08/01/2024 TAFI AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF N/A $25.24 $25.07 N/A $0.00 monthly 01/17/2024 08/01/2024 08/06/2024 553 M $0.00 0.00 AB Tax-Aware Short Duration Municipal ETF
08/01/2024 TAFL AB Active ETFs Inc - AB Tax-Aware Long Municipal ETF N/A $25.62 $25.59 N/A $0.00 monthly 01/17/2024 08/01/2024 08/06/2024 31 M $0.00 0.00 AB Tax-Aware Long Municipal ETF
08/01/2024 TAFM AB Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF N/A $25.63 $25.52 N/A $0.00 monthly 01/17/2024 08/01/2024 08/06/2024 41 M $0.00 0.00 AB Tax-Aware Intermediate Municipal ETF
08/01/2024 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $50.82 N/A $0.00 Monthly 06/07/2024 08/01/2024 08/05/2024 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
08/01/2024 TAXX BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF N/A $50.69 $50.37 N/A $0.00 Monthly 06/06/2024 08/01/2024 08/06/2024 80 M $0.00 0.00 BondBloxx IR+M Tax-Aware Short Duration ETF
08/01/2024 TBB AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 N/A $23.95 $23.09 5.79% $0.3344 Quarterly 06/17/2024 07/17/2024 08/01/2024 142,688 M $1.74 0.00 5.35% NT REDEEM 01/11/2066 USD 25
08/01/2024 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.93 $24.10 5.84% $0.3516 Quarterly 06/17/2024 07/17/2024 08/01/2024 142,688 M $1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
08/01/2024 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.83 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
08/01/2024 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $23.68 N/A $0.00 monthly 01/31/2024 08/01/2024 08/07/2024 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
08/01/2024 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.70 N/A $0.00 monthly 01/31/2024 08/01/2024 08/07/2024 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
08/01/2024 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $46.23 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
08/01/2024 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.43 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
08/01/2024 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $108.15 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 18,464 M $0.00 0.00 iShares TIPS Bond ETF
08/01/2024 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $18.63 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
08/01/2024 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $53.07 N/A $0.00 monthly 01/09/2024 08/01/2024 08/05/2024 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
08/01/2024 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $106.50 N/A $0.00 Monthly 11/22/2023 08/01/2024 08/06/2024 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
08/01/2024 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $95.31 N/A $0.00 Monthly 06/24/2024 08/01/2024 08/06/2024 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
08/01/2024 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $40.60 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
08/01/2024 TRES Tidal Trust II - Defiance Treasury Alternative Yield ETF N/A $16.87 N/A N/A $0.00 monthly N/A 08/01/2024 08/05/2024 0 M N/A N/A Defiance Treasury Alternative Yield ETF
08/01/2024 TVE Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 N/A $22.47 $22.07 2.51% $0.1385 Quarterly 06/14/2024 07/31/2024 08/01/2024 0 M $0.00 0.00 FXDFR BD REDEEM 01/05/2029 USD 25
08/01/2024 UFIV Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $49.03 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 24 M $0.00 0.00 US Treasury 5 Year Note ETF
08/01/2024 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.47 N/A $0.00 monthly 01/05/2024 08/01/2024 08/06/2024 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
08/01/2024 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 N/A N/A $0.00 monthly 02/06/2024 08/01/2024 08/06/2024 14 M $0.00 0.00 IQ MacKay Ultra Short Duration ETF
08/01/2024 URAX Tidal Trust II - Defiance Daily Target 2x Long Uranium ETF N/A $12.11 $12.73 N/A $0.00 Monthly 06/06/2024 08/01/2024 08/05/2024 2 M $0.00 0.00 Defiance Daily Target 2x Long Uranium ETF
08/01/2024 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $84.61 N/A $0.00 Monthly 06/25/2024 08/01/2024 08/06/2024 13 M $0.00 0.00 iShares USD Systematic Bond ETF
08/01/2024 USFI Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF N/A $25.22 $24.83 N/A $0.00 monthly N/A 08/01/2024 08/06/2024 13 M $0.00 0.00 BrandywineGLOBAL - U.S. Fixed Income ETF
08/01/2024 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $36.64 N/A $0.00 monthly 11/24/2023 08/02/2024 08/07/2024 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
08/01/2024 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $51.18 N/A $0.00 monthly N/A 08/01/2024 08/07/2024 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
08/01/2024 USOY Tidal Trust II - Defiance Oil Enhanced Options Income ETF N/A $16.71 $17.22 N/A $0.00 Monthly 05/24/2024 08/01/2024 08/05/2024 12 M $0.00 0.00 Defiance Oil Enhanced Options Income ETF
08/01/2024 USVN Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $48.66 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 5 M $0.00 0.00 US Treasury 7 Year Note ETF
08/01/2024 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $44.64 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 157 M $0.00 0.00 US Treasury 10 Year Note ETF
08/01/2024 UTHY Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $45.43 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
08/01/2024 UTRE Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $49.34 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 7 M $0.00 0.00 US Treasury 3 Year Note ETF
08/01/2024 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $48.22 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 451 M $0.00 0.00 US Treasury 2 Year Note ETF
08/01/2024 UTWY Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $46.49 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
08/01/2024 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $63.18 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
08/01/2024 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $81.65 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
08/01/2024 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $77.96 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
08/01/2024 VCRB Vanguard Malvern Funds - Vanguard Core Bond ETF N/A $78.44 $77.71 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 438 M $0.00 0.00 Vanguard Core Bond ETF
08/01/2024 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $78.11 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
08/01/2024 VETZ Tidal ETF Trust - Academy Veteran Impact ETF N/A $20.56 $20.25 N/A $0.00 Monthly 05/28/2024 08/01/2024 08/06/2024 75 M $0.00 0.00 Academy Veteran Impact ETF
08/01/2024 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $59.45 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
08/01/2024 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $59.86 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
08/01/2024 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $58.36 N/A $0.00 monthly N/A 08/01/2024 08/05/2024 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
08/01/2024 VLO Valero Energy Corp. Petroleum Refineries $146.73 $156.45 2.74% $1.07 Quarterly 07/18/2024 08/01/2024 09/03/2024 47,009 M $17.71 7.92 Ordinary Shares
08/01/2024 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $46.38 N/A $0.00 monthly N/A 08/01/2024 08/05/2024 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
08/01/2024 VPLS Vanguard Malvern Funds - Vanguard Core Plus Bond ETF N/A $78.57 $77.66 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 183 M $0.00 0.00 Vanguard Core Plus Bond ETF
08/01/2024 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $77.17 N/A $0.00 monthly N/A 08/01/2024 08/05/2024 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
08/01/2024 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $50.58 N/A $0.00 monthly 01/18/2024 08/01/2024 08/05/2024 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
08/01/2024 VTEC Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF N/A $100.63 $100.19 N/A $0.00 Monthly 05/28/2024 08/01/2024 08/05/2024 153 M $0.00 0.00 Vanguard California Tax-Exempt Bond ETF
08/01/2024 VTEI Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF N/A $100.52 $100.04 N/A $0.00 Monthly 05/28/2024 08/01/2024 08/05/2024 201 M $0.00 0.00 Vanguard Intermediate-Term Tax-Exempt Bond ETF
08/01/2024 VTES Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF N/A $101.26 $100.48 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 491 M $0.00 0.00 Vanguard Short-Term Tax Exempt Bond ETF
08/01/2024 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.53 N/A $0.00 monthly 01/18/2024 08/01/2024 08/05/2024 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
08/01/2024 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $63.83 N/A $0.00 monthly 01/17/2024 08/01/2024 08/05/2024 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
08/01/2024 WABF Franklin Templeton ETF Trust - Western Asset Bond ETF N/A $26.23 $25.88 N/A $0.00 monthly N/A 08/01/2024 08/06/2024 42 M $0.00 0.00 Western Asset Bond ETF
08/01/2024 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $20.35 N/A $0.00 monthly N/A 08/01/2024 08/06/2024 41 M $0.00 0.00 Western Asset Total Return ETF
08/01/2024 WES Western Midstream Partners LP - Unit N/A $38.58 $39.54 8.85% $0.875 Quarterly 07/18/2024 08/01/2024 08/14/2024 14,680 M $3.87 9.91 Unit
08/01/2024 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $24.04 N/A $0.00 monthly N/A 08/01/2024 08/06/2024 13 M $0.00 0.00 Western Asset Short Duration Income ETF
08/01/2024 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $38.60 N/A $0.00 monthly 01/02/2024 08/01/2024 08/06/2024 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
08/01/2024 WSBCP Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $24.81 $25.10 6.72% $0.4219 Quarterly 06/27/2024 08/01/2024 08/15/2024 1,919 M $2.12 15.20 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
08/01/2024 XB BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF N/A $39.97 $39.30 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 16 M $0.00 0.00 BondBloxx B-Rated USD High Yield Corporate Bond ETF
08/01/2024 XBB BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF N/A $40.81 $40.28 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 59 M $0.00 0.00 BondBloxx BB-Rated USD High Yield Corporate Bond ETF
08/01/2024 XBIL Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $49.94 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
08/01/2024 XCCC BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A $38.71 $37.83 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 75 M $0.00 0.00 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
08/01/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $51.34 N/A $0.00 Weekly 03/29/2024 08/01/2024 08/02/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/01/2024 XEMD BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF N/A $42.17 $41.61 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 251 M $0.00 0.00 BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
08/01/2024 XFIV BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF N/A $49.62 $49.21 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 117 M $0.00 0.00 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
08/01/2024 XFIX Rbb Fund Inc - F/m Opportunistic Income ETF N/A $52.96 $52.26 N/A $0.00 monthly N/A 08/01/2024 08/02/2024 35 M $0.00 0.00 F/m Opportunistic Income ETF
08/01/2024 XHLF BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A $50.40 $50.15 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 1,059 M $0.00 0.00 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
08/01/2024 XHYC BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF N/A $37.75 $37.26 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 57 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
08/01/2024 XHYD BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF N/A $38.30 $37.64 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 11 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
08/01/2024 XHYE BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF N/A $39.74 $39.29 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 44 M $0.00 0.00 BondBloxx USD High Yield Bond Energy Sector ETF
08/01/2024 XHYF BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF N/A $37.74 $37.20 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 60 M $0.00 0.00 BondBloxx USD High Yield Bond Financial & REIT Sector ETF
08/01/2024 XHYH BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF N/A $35.68 $35.07 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 46 M $0.00 0.00 BondBloxx USD High Yield Bond Healthcare Sector ETF
08/01/2024 XHYI BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF N/A $38.33 $37.68 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 99 M $0.00 0.00 BondBloxx USD High Yield Bond Industrial Sector ETF
08/01/2024 XHYT BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF N/A $34.21 $33.52 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 63 M $0.00 0.00 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
08/01/2024 XIDE First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December N/A $30.43 $30.21 N/A $0.00 monthly 01/11/2024 08/01/2024 08/02/2024 21 M $0.00 0.00 FT Vest U.S. Equity Buffer & Premium Income ETF - December
08/01/2024 XIMR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March N/A $31.21 $30.93 N/A $0.00 Monthly 06/18/2024 08/01/2024 08/02/2024 21 M $0.00 0.00 FT Vest U.S. Equity Buffer & Premium Income ETF - March
08/01/2024 XISE First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September N/A $30.48 $30.33 N/A $0.00 monthly 01/10/2024 08/01/2024 08/02/2024 78 M $0.00 0.00 FT Vest U.S. Equity Buffer & Premium Income ETF - September
08/01/2024 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $22.42 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 233 M $0.00 0.00 VanEck CEF Muni Income ETF
08/01/2024 XONE BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A $49.84 $49.55 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 521 M $0.00 0.00 BondBloxx Bloomberg One Year Target Duration US Treasury ETF
08/01/2024 XSVN BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A $48.60 $48.22 N/A $0.00 monthly 02/22/2024 08/01/2024 08/06/2024 142 M $0.00 0.00 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
08/01/2024 XTEN BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A $47.76 $47.36 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 238 M $0.00 0.00 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
08/01/2024 XTRE BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF N/A $49.70 $49.31 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 75 M $0.00 0.00 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
08/01/2024 XTWO BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF N/A $49.68 $49.40 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 143 M $0.00 0.00 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
08/01/2024 XTWY BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF N/A $43.30 $42.69 N/A $0.00 monthly 02/23/2024 08/01/2024 08/06/2024 50 M $0.00 0.00 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
08/01/2024 YEAR AB Active ETFs Inc - AB Ultra Short Income ETF N/A $50.78 $50.48 N/A $0.00 monthly 01/17/2024 08/01/2024 08/06/2024 1,117 M $0.00 0.00 AB Ultra Short Income ETF
08/01/2024 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $19.12 N/A $0.00 monthly 12/14/2023 08/01/2024 08/05/2024 225 M $0.00 0.00 Principal Active High Yield ETF
08/01/2024 ZTEN Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF N/A $51.42 $50.64 N/A $0.00 monthly 02/19/2024 08/01/2024 08/02/2024 16 M $0.00 0.00 F/M 10-Year Investment Grade Corporate Bond ETF
08/01/2024 ZTRE Rbb Fund Inc - F/M 3-Year Investment Grade Corporate Bond ETF N/A $50.93 $50.44 N/A $0.00 monthly 02/19/2024 08/01/2024 08/02/2024 22 M $0.00 0.00 F/M 3-Year Investment Grade Corporate Bond ETF
08/01/2024 ZTWO Rbb Fund Inc - F/M 2-Year Investment Grade Corporate Bond ETF N/A $50.68 $50.28 N/A $0.00 monthly 02/19/2024 08/01/2024 08/02/2024 10 M $0.00 0.00 F/M 2-Year Investment Grade Corporate Bond ETF

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Date  Ticker  Name  Market  Website  Employees  Price 
08/01/2024 AAM AA MISSION ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/01/2024 N/A EVOK Evoke Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 12 12 1 Ordinary Shares
08/01/2024 N/A IWMY Tidal Trust II - Defiance R2000 Enhanced Options Income ETF N/A 3 3 1 Defiance R2000 Enhanced Options Income ETF
08/01/2024 N/A JEPY Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A 3 3 1 Defiance S&P 500 Enhanced Options Income ETF
08/01/2024 N/A QQQY Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A 3 3 1 Defiance Nasdaq 100 Enhanced Options Income ETF