| 09/03/2024 |
ADI |
Analog Devices Inc. |
Semiconductor and Related Device Manufacturing
|
$234.83 |
N/A |
N/A |
$0.92 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/17/2024 |
116,597 M |
$3.32 |
70.42 |
Ordinary Shares |
| 09/03/2024 |
AEMB |
American Century ETF Trust - American Century Emerging Markets Bond ETF |
N/A
|
$39.87 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
32 M |
$0.00 |
0.00 |
American Century Emerging Markets Bond ETF |
| 09/03/2024 |
AFGD |
American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 |
N/A
|
$23.67 |
N/A |
N/A |
$0.3516 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
11,211 M |
$10.60 |
0.00 |
5.625% DB REDEEM 01/06/2060 USD 25 |
| 09/03/2024 |
AGG |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF |
N/A
|
$100.25 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
116,922 M |
$0.00 |
0.00 |
iShares Core U.S. Aggregate Bond ETF |
| 09/03/2024 |
AGGS |
Harbor ETF Trust - Harbor Disciplined Bond ETF |
N/A
|
$42.21 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/06/2024 |
27 M |
$0.00 |
0.00 |
Harbor Disciplined Bond ETF |
| 09/03/2024 |
AGZ |
BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF |
N/A
|
$109.89 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
703 M |
$0.00 |
0.00 |
iShares Agency Bond ETF |
| 09/03/2024 |
AHYB |
American Century ETF Trust - American Century Select High Yield ETF |
N/A
|
$46.31 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
35 M |
$0.00 |
0.00 |
American Century Select High Yield ETF |
| 09/03/2024 |
AIN |
Albany International Corp. - Ordinary Shares - Class A |
N/A
|
$94.16 |
N/A |
N/A |
$0.26 |
Quarterly |
08/22/2024 |
09/03/2024 |
10/07/2024 |
2,938 M |
$3.50 |
26.84 |
Ordinary Shares - Class A |
| 09/03/2024 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
N/A |
N/A |
$0.72 |
Quarterly |
08/15/2024 |
09/03/2024 |
09/30/2024 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
| 09/03/2024 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
N/A |
N/A |
$0.0788 |
Quarterly |
08/13/2024 |
09/03/2024 |
09/23/2024 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
| 09/03/2024 |
ANGL |
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF |
N/A
|
$29.16 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
3,055 M |
$0.00 |
0.00 |
VanEck Fallen Angel High Yield Bond ETF |
| 09/03/2024 |
APCB |
Trust For Professional Managers - ActivePassive Core Bond ETF |
N/A
|
$30.12 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
09/03/2024 |
09/04/2024 |
738 M |
$0.00 |
0.00 |
ActivePassive Core Bond ETF |
| 09/03/2024 |
APMU |
Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF |
N/A
|
$24.99 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
09/03/2024 |
09/04/2024 |
140 M |
$0.00 |
0.00 |
ActivePassive Intermediate Municipal Bond ETF |
| 09/03/2024 |
ASB |
Associated Banc-Corp. |
Monetary Authorities-Central Bank
|
$22.88 |
N/A |
N/A |
$0.22 |
Quarterly |
07/30/2024 |
09/03/2024 |
09/16/2024 |
3,453 M |
$1.17 |
19.54 |
Ordinary Shares |
| 09/03/2024 |
ASBA |
Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 |
Monetary Authorities-Central Bank
|
$23.81 |
N/A |
N/A |
$0.4141 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
3,453 M |
$1.17 |
0.00 |
FXDFR NT REDEEM 01/03/2033 USD 25 |
| 09/03/2024 |
AVIG |
American Century ETF Trust - Avantis Core Fixed Income ETF |
N/A
|
$42.02 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
784 M |
$0.00 |
0.00 |
Avantis Core Fixed Income ETF |
| 09/03/2024 |
AVMU |
American Century ETF Trust - Avantis Core Municipal Fixed Income ETF |
N/A
|
$46.48 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
144 M |
$0.00 |
0.00 |
Avantis Core Municipal Fixed Income ETF |
| 09/03/2024 |
AVSF |
American Century ETF Trust - Avantis Short-Term Fixed Income ETF |
N/A
|
$46.90 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
394 M |
$0.00 |
0.00 |
Avantis Short-Term Fixed Income ETF |
| 09/03/2024 |
BALI |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF |
N/A
|
$30.01 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
63 M |
$0.00 |
0.00 |
BlackRock Advantage Large Cap Income ETF |
| 09/03/2024 |
BALL |
Ball Corp. |
Metal Can Manufacturing
|
$63.81 |
N/A |
N/A |
$0.20 |
Quarterly |
07/24/2024 |
09/03/2024 |
09/17/2024 |
19,371 M |
$13.29 |
4.61 |
Ordinary Shares |
| 09/03/2024 |
BBAG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
N/A
|
$46.89 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
1,407 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
| 09/03/2024 |
BBBI |
BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
N/A
|
$51.55 |
N/A |
N/A |
$0.00 |
Monthly |
04/09/2024 |
09/03/2024 |
09/06/2024 |
8 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| 09/03/2024 |
BBBL |
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
N/A
|
$50.53 |
N/A |
N/A |
$0.00 |
Monthly |
04/09/2024 |
09/03/2024 |
09/06/2024 |
8 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| 09/03/2024 |
BBBS |
BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
N/A
|
$51.22 |
N/A |
N/A |
$0.00 |
Monthly |
04/09/2024 |
09/03/2024 |
09/06/2024 |
54 M |
$0.00 |
0.00 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
| 09/03/2024 |
BBCB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
N/A
|
$46.36 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
46 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
| 09/03/2024 |
BBHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
N/A
|
$46.89 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
1,339 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
| 09/03/2024 |
BBIB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
N/A
|
$99.28 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
6 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
| 09/03/2024 |
BBIP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
N/A
|
$97.85 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
1 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
| 09/03/2024 |
BBLB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
N/A
|
$92.55 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
25 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
| 09/03/2024 |
BBSA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$48.45 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
15 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
| 09/03/2024 |
BBSB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
N/A
|
$99.09 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
3 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
| 09/03/2024 |
BCC |
Boise Cascade Co |
N/A
|
$135.62 |
N/A |
N/A |
$5.00 |
Irregular |
08/01/2024 |
09/03/2024 |
09/16/2024 |
5,354 M |
$11.46 |
11.72 |
Ordinary Shares |
| 09/03/2024 |
BEMB |
iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
N/A
|
$53.39 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
48 M |
$0.00 |
0.00 |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
| 09/03/2024 |
BERY |
Berry Global Group Inc |
All Other Plastics Product Manufacturing
|
$68.86 |
N/A |
N/A |
$0.275 |
Quarterly |
07/31/2024 |
09/03/2024 |
09/17/2024 |
7,891 M |
$4.65 |
14.24 |
Ordinary Shares |
| 09/03/2024 |
BETE |
ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF |
N/A
|
$57.09 |
N/A |
N/A |
$0.00 |
monthly |
12/22/2023 |
09/03/2024 |
09/10/2024 |
6 M |
$0.00 |
0.00 |
ProShares Bitcoin & Ether Equal Weight Strategy ETF |
| 09/03/2024 |
BETH |
ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF |
N/A
|
$59.38 |
N/A |
N/A |
$0.00 |
monthly |
12/22/2023 |
09/03/2024 |
09/10/2024 |
8 M |
$0.00 |
0.00 |
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF |
| 09/03/2024 |
BGRN |
iShares Trust - iShares USD Green Bond ETF |
N/A
|
$47.86 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
378 M |
$0.00 |
0.00 |
iShares USD Green Bond ETF |
| 09/03/2024 |
BHYB |
DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF |
N/A
|
$54.61 |
N/A |
N/A |
$0.00 |
Monthly |
04/02/2024 |
09/03/2024 |
09/10/2024 |
664 M |
$0.00 |
0.00 |
Xtrackers USD High Yield BB-B ex Financials ETF |
| 09/03/2024 |
BIL |
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF |
N/A
|
$91.82 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
34,528 M |
$0.00 |
0.00 |
SPDR Bloomberg 1-3 Month T-Bill ETF |
| 09/03/2024 |
BILS |
SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF |
N/A
|
$99.51 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
3,095 M |
$0.00 |
0.00 |
SPDR Bloomberg 3-12 Month T-Bill ETF |
| 09/03/2024 |
BILZ |
Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund |
N/A
|
$101.16 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
464 M |
$0.00 |
0.00 |
PIMCO Ultra Short Government Active Exchange-Traded Fund |
| 09/03/2024 |
BINC |
BlackRock ETF Trust II - BlackRock Flexible Income ETF |
N/A
|
$53.19 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
4,021 M |
$0.00 |
0.00 |
BlackRock Flexible Income ETF |
| 09/03/2024 |
BITI |
ProShares Trust - ProShares Short Bitcoin Strategy ETF |
N/A
|
$8.15 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
09/03/2024 |
09/10/2024 |
63 M |
$0.00 |
0.00 |
ProShares Short Bitcoin Strategy ETF |
| 09/03/2024 |
BITO |
ProShares Trust - ProShares Bitcoin Strategy ETF |
N/A
|
$19.00 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
09/03/2024 |
09/10/2024 |
1,752 M |
$0.00 |
0.00 |
ProShares Bitcoin Strategy ETF |
| 09/03/2024 |
BITU |
ProShares Trust - ProShares Ultra Bitcoin ETF |
N/A
|
$22.74 |
N/A |
N/A |
$0.00 |
Monthly |
05/28/2024 |
09/03/2024 |
09/10/2024 |
321 M |
$0.00 |
0.00 |
ProShares Ultra Bitcoin ETF |
| 09/03/2024 |
BIV |
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF |
N/A
|
$77.51 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
18,955 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Bond ETF |
| 09/03/2024 |
BLV |
Vanguard Group, Inc. - Vanguard Long-Term Bond ETF |
N/A
|
$73.73 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
5,655 M |
$0.00 |
0.00 |
Vanguard Long-Term Bond ETF |
| 09/03/2024 |
BND |
Vanguard Group, Inc. - Vanguard Total Bond Market ETF |
N/A
|
$74.35 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
112,813 M |
$0.00 |
0.00 |
Vanguard Total Bond Market ETF |
| 09/03/2024 |
BNDW |
Vanguard Group, Inc. - Vanguard Total World Bond ETF |
N/A
|
$69.96 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
817 M |
$0.00 |
0.00 |
Vanguard Total World Bond ETF |
| 09/03/2024 |
BNDX |
Vanguard Group, Inc. - Vanguard Total International Bond ETF |
N/A
|
$49.75 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
58,537 M |
$0.00 |
0.00 |
Vanguard Total International Bond ETF |
| 09/03/2024 |
BOND |
Pimco Exchange Traded Fund - PIMCO Active Bond ETF |
N/A
|
$93.73 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
4,729 M |
$0.00 |
0.00 |
PIMCO Active Bond ETF |
| 09/03/2024 |
BPYPM |
Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
N/A
|
$15.69 |
N/A |
N/A |
$0.3906 |
Quarterly |
08/02/2024 |
09/03/2024 |
09/27/2024 |
0 M |
$0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 09/03/2024 |
BRHY |
BlackRock ETF Trust II - BlackRock High Yield ETF |
N/A
|
$51.79 |
N/A |
N/A |
$0.00 |
Monthly |
07/02/2024 |
09/03/2024 |
09/06/2024 |
104 M |
$0.00 |
0.00 |
BlackRock High Yield ETF |
| 09/03/2024 |
BRLN |
BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF |
N/A
|
$52.81 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
50 M |
$0.00 |
0.00 |
BlackRock Floating Rate Loan ETF |
| 09/03/2024 |
BRTR |
BlackRock ETF Trust II - BlackRock Total Return ETF |
N/A
|
$51.86 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
98 M |
$0.00 |
0.00 |
BlackRock Total Return ETF |
| 09/03/2024 |
BSV |
Vanguard Group, Inc. - Vanguard Short-Term Bond ETF |
N/A
|
$78.24 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
33,383 M |
$0.00 |
0.00 |
Vanguard Short-Term Bond ETF |
| 09/03/2024 |
BWA |
BorgWarner Inc |
N/A
|
$34.07 |
N/A |
N/A |
$0.11 |
Quarterly |
07/23/2024 |
09/03/2024 |
09/16/2024 |
7,760 M |
$2.81 |
10.88 |
Ordinary Shares |
| 09/03/2024 |
BWX |
SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF |
N/A
|
$22.86 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
1,026 M |
$0.00 |
0.00 |
SPDR Bloomberg International Treasury Bond ETF |
| 09/03/2024 |
BWZ |
SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF |
N/A
|
$27.02 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
159 M |
$0.00 |
0.00 |
SPDR Bloomberg Short Term International Treasury Bond ETF |
| 09/03/2024 |
CA |
DBX ETF Trust - Xtrackers California Municipal Bonds ETF |
N/A
|
$25.18 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/10/2024 |
23 M |
$0.00 |
0.00 |
Xtrackers California Municipal Bonds ETF |
| 09/03/2024 |
CALY |
BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF |
N/A
|
$50.48 |
N/A |
N/A |
$0.00 |
Monthly |
06/21/2024 |
09/03/2024 |
09/06/2024 |
33 M |
$0.00 |
0.00 |
BlackRock Short-Term California Muni Bond ETF |
| 09/03/2024 |
CANQ |
Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF |
N/A
|
$26.42 |
N/A |
N/A |
$0.00 |
Monthly |
03/19/2024 |
09/03/2024 |
09/09/2024 |
3 M |
$0.00 |
0.00 |
Calamos Alternative Nasdaq & Bond ETF |
| 09/03/2024 |
CAPE |
DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF |
N/A
|
$29.28 |
N/A |
N/A |
$0.00 |
quarterly |
02/07/2024 |
09/03/2024 |
09/09/2024 |
402 M |
$0.00 |
0.00 |
DoubleLine Shiller CAPE U.S. Equities ETF |
| 09/03/2024 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
N/A |
N/A |
$0.30 |
Quarterly |
07/16/2024 |
09/03/2024 |
09/13/2024 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
| 09/03/2024 |
CBON |
VanEck ETF Trust - VanEck China Bond ETF |
N/A
|
$22.50 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/06/2024 |
25 M |
$0.00 |
0.00 |
VanEck China Bond ETF |
| 09/03/2024 |
CCEF |
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF |
N/A
|
$28.18 |
N/A |
N/A |
$0.00 |
Monthly |
06/12/2024 |
09/03/2024 |
09/09/2024 |
14 M |
$0.00 |
0.00 |
Calamos CEF Income & Arbitrage ETF |
| 09/03/2024 |
CEMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF |
N/A
|
$45.48 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
428 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Corporate Bond ETF |
| 09/03/2024 |
CION |
CION Invt Corp |
N/A
|
$12.30 |
N/A |
N/A |
$0.36 |
Quarterly |
08/05/2024 |
09/03/2024 |
09/17/2024 |
657 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
CLOA |
BlackRock ETF Trust II - BlackRock AAA CLO ETF |
N/A
|
$51.96 |
N/A |
N/A |
$0.00 |
Monthly |
06/21/2024 |
09/03/2024 |
09/06/2024 |
421 M |
$0.00 |
0.00 |
BlackRock AAA CLO ETF |
| 09/03/2024 |
CLOI |
VanEck ETF Trust - VanEck CLO ETF |
N/A
|
$53.00 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/06/2024 |
440 M |
$0.00 |
0.00 |
VanEck CLO ETF |
| 09/03/2024 |
CMBS |
BlackRock Institutional Trust Company N.A. - iShares CMBS ETF |
N/A
|
$48.00 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
456 M |
$0.00 |
0.00 |
iShares CMBS ETF |
| 09/03/2024 |
CMF |
BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF |
N/A
|
$57.60 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
3,191 M |
$0.00 |
0.00 |
iShares California Muni Bond ETF |
| 09/03/2024 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
N/A |
N/A |
$0.3672 |
Quarterly |
06/14/2024 |
08/17/2024 |
09/03/2024 |
20,272 M |
$3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 09/03/2024 |
CORP |
Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
N/A
|
$98.26 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
1,240 M |
$0.00 |
0.00 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
| 09/03/2024 |
CPII |
Tidal ETF Trust - Ionic Inflation Protection ETF |
N/A
|
$19.18 |
N/A |
N/A |
$0.00 |
Monthly |
05/28/2024 |
09/03/2024 |
09/05/2024 |
12 M |
$0.00 |
0.00 |
Ionic Inflation Protection ETF |
| 09/03/2024 |
CPLS |
AB Active ETFs Inc - AB Core Plus Bond ETF |
N/A
|
$36.10 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/06/2024 |
58 M |
$0.00 |
0.00 |
AB Core Plus Bond ETF |
| 09/03/2024 |
CSHP |
BlackRock ETF Trust - Enhanced Short-Term Bond ETF |
N/A
|
$100.64 |
N/A |
N/A |
$0.00 |
Monthly |
08/22/2024 |
09/03/2024 |
09/06/2024 |
11 M |
$0.00 |
0.00 |
Enhanced Short-Term Bond ETF |
| 09/03/2024 |
CTBB |
Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 |
N/A
|
$14.05 |
N/A |
N/A |
$0.4062 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
6.50% NT REDEEM 01/09/2056 USD 25 |
| 09/03/2024 |
CTVA |
Corteva Inc |
N/A
|
$57.30 |
N/A |
N/A |
$0.17 |
Quarterly |
07/29/2024 |
09/03/2024 |
09/17/2024 |
39,666 M |
$1.27 |
44.17 |
Ordinary Shares |
| 09/03/2024 |
CWB |
SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF |
N/A
|
$74.29 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
3,246 M |
$0.00 |
0.00 |
SPDR Bloomberg Convertible Securities ETF |
| 09/03/2024 |
CWEN |
Clearway Energy Inc - Ordinary Shares - Class C |
N/A
|
$28.96 |
N/A |
N/A |
$0.4171 |
Quarterly |
08/01/2024 |
09/03/2024 |
09/16/2024 |
3,318 M |
$0.77 |
36.87 |
Ordinary Shares - Class C |
| 09/03/2024 |
DBND |
DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF |
N/A
|
$46.88 |
N/A |
N/A |
$0.00 |
monthly |
02/07/2024 |
09/03/2024 |
09/09/2024 |
317 M |
$0.00 |
0.00 |
DoubleLine Opportunistic Bond ETF |
| 09/03/2024 |
DCRE |
DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF |
N/A
|
$51.83 |
N/A |
N/A |
$0.00 |
monthly |
02/07/2024 |
09/03/2024 |
09/09/2024 |
161 M |
$0.00 |
0.00 |
DoubleLine Commercial Real Estate ETF |
| 09/03/2024 |
DIAL |
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF |
N/A
|
$18.28 |
N/A |
N/A |
$0.00 |
monthly |
02/15/2024 |
09/03/2024 |
09/05/2024 |
369 M |
$0.00 |
0.00 |
Columbia Diversified Fixed Income Allocation ETF |
| 09/03/2024 |
DMBS |
DoubleLine ETF Trust - DoubleLine Mortgage ETF |
N/A
|
$49.98 |
N/A |
N/A |
$0.00 |
monthly |
02/07/2024 |
09/03/2024 |
09/09/2024 |
319 M |
$0.00 |
0.00 |
DoubleLine Mortgage ETF |
| 09/03/2024 |
DOYU |
DouYu International Holdings Ltd - ADR |
Other Gambling Industries
|
$18.91 |
N/A |
N/A |
$9.76 |
Irregular |
07/03/2024 |
08/21/2024 |
08/30/2024 |
596 M |
$0.00 |
0.00 |
ADR |
| 09/03/2024 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$20.47 |
N/A |
N/A |
$0.2734 |
Quarterly |
06/14/2024 |
08/16/2024 |
09/03/2024 |
25,871 M |
$6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 09/03/2024 |
DTW |
DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 |
N/A
|
$23.76 |
N/A |
N/A |
$0.3281 |
Quarterly |
06/14/2024 |
08/16/2024 |
09/03/2024 |
25,871 M |
$6.70 |
0.00 |
5.25% DB REDEEM 01/12/2077 USD 25 |
| 09/03/2024 |
EAGG |
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF |
N/A
|
$48.09 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
3,525 M |
$0.00 |
0.00 |
iShares ESG Aware U.S. Aggregate Bond ETF |
| 09/03/2024 |
EAI |
Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 |
N/A
|
$22.53 |
N/A |
N/A |
$0.3047 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
4.875% BD REDEEM 01/09/2066 USD 25 |
| 09/03/2024 |
EBC |
Eastern Bankshares Inc. |
Monetary Authorities-Central Bank
|
$16.97 |
N/A |
N/A |
$0.11 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/16/2024 |
3,660 M |
$2.72 |
8.27 |
Ordinary Shares |
| 09/03/2024 |
EBND |
SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF |
N/A
|
$20.74 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
1,977 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets Local Bond ETF |
| 09/03/2024 |
EETH |
ProShares Trust - ProShares Ether Strategy ETF |
N/A
|
$51.34 |
N/A |
N/A |
$0.00 |
monthly |
12/22/2023 |
09/03/2024 |
09/10/2024 |
72 M |
$0.00 |
0.00 |
ProShares Ether Strategy ETF |
| 09/03/2024 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
N/A |
N/A |
$0.39 |
Quarterly |
08/22/2024 |
09/03/2024 |
09/13/2024 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
| 09/03/2024 |
ELC |
Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 |
N/A
|
$22.42 |
N/A |
N/A |
$0.3047 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
4.875% BD REDEEM 01/09/2066 USD 25 |
| 09/03/2024 |
ELQD |
iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF |
N/A
|
$83.90 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
| 09/03/2024 |
EMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF |
N/A
|
$92.11 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
15,906 M |
$0.00 |
0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
| 09/03/2024 |
EMHC |
SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF |
N/A
|
$24.74 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
327 M |
$0.00 |
0.00 |
SPDR Bloomberg Emerging Markets USD Bond ETF |
| 09/03/2024 |
EMHY |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF |
N/A
|
$38.36 |
N/A |
N/A |
$0.00 |
monthly |
11/24/2023 |
09/04/2024 |
09/09/2024 |
433 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM High Yield Bond ETF |
| 09/03/2024 |
EMLC |
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$24.77 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
| 09/03/2024 |
EMNT |
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
N/A
|
$98.86 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
162 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| 09/03/2024 |
EMTL |
SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF |
N/A
|
$43.26 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
91 M |
$0.00 |
0.00 |
SPDR DoubleLine Emerging Markets Fixed Income ETF |
| 09/03/2024 |
ENJ |
Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 |
N/A
|
$22.79 |
N/A |
N/A |
$0.3125 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
5% BD REDEEM 01/12/2052 USD 25 |
| 09/03/2024 |
ESGB |
New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF |
N/A
|
$21.57 |
N/A |
N/A |
$0.00 |
monthly |
02/02/2024 |
09/03/2024 |
09/06/2024 |
168 M |
$0.00 |
0.00 |
IQ MacKay ESG Core Plus Bond ETF |
| 09/03/2024 |
EUSB |
iShares Trust - iShares ESG Advanced Total USD Bond Market ETF |
N/A
|
$43.91 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
681 M |
$0.00 |
0.00 |
iShares ESG Advanced Total USD Bond Market ETF |
| 09/03/2024 |
EYEG |
AB Active ETFs Inc - AB Corporate Bond ETF |
N/A
|
$36.60 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/06/2024 |
26 M |
$0.00 |
0.00 |
AB Corporate Bond ETF |
| 09/03/2024 |
FALN |
iShares Trust - iShares Fallen Angels USD Bond ETF |
N/A
|
$27.12 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
1,778 M |
$0.00 |
0.00 |
iShares Fallen Angels USD Bond ETF |
| 09/03/2024 |
FAM |
First Trust-abrdn Global Opportunity Income Fund |
Securities and Commodity Exchanges
|
$6.54 |
N/A |
N/A |
$0.06 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
FCT |
First Trust Senior Floting Rate Income Fund II |
Securities and Commodity Exchanges
|
$10.46 |
N/A |
N/A |
$0.097 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
FEIG |
FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
N/A
|
$41.83 |
N/A |
N/A |
$0.00 |
monthly |
01/30/2024 |
09/03/2024 |
09/09/2024 |
44 M |
$0.00 |
0.00 |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
| 09/03/2024 |
FF |
Futurefuel Corp |
N/A
|
$6.24 |
N/A |
N/A |
$0.06 |
quarterly |
02/06/2024 |
09/04/2024 |
09/18/2024 |
273 M |
$0.85 |
7.31 |
Ordinary Shares |
| 09/03/2024 |
FIBR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF |
N/A
|
$88.03 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
70 M |
$0.00 |
0.00 |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
| 09/03/2024 |
FISR |
SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF |
N/A
|
$26.22 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
337 M |
$0.00 |
0.00 |
SPDR SSGA Fixed Income Sector Rotation ETF |
| 09/03/2024 |
FLBL |
Franklin Templeton ETF Trust - Franklin Senior Loan ETF |
N/A
|
$24.40 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/03/2024 |
09/06/2024 |
577 M |
$0.00 |
0.00 |
Franklin Senior Loan ETF |
| 09/03/2024 |
FLCB |
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF |
N/A
|
$21.78 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/03/2024 |
09/06/2024 |
2,000 M |
$0.00 |
0.00 |
Franklin U.S. Core Bond ETF |
| 09/03/2024 |
FLCO |
Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF |
N/A
|
$21.80 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/03/2024 |
09/06/2024 |
407 M |
$0.00 |
0.00 |
Franklin Investment Grade Corporate ETF |
| 09/03/2024 |
FLGV |
Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF |
N/A
|
$20.90 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
823 M |
$0.00 |
0.00 |
Franklin U.S. Treasury Bond ETF |
| 09/03/2024 |
FLHY |
Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF |
N/A
|
$24.33 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
366 M |
$0.00 |
0.00 |
Franklin High Yield Corporate ETF |
| 09/03/2024 |
FLIA |
Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF |
N/A
|
$20.55 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
571 M |
$0.00 |
0.00 |
Franklin International Aggregate Bond ETF |
| 09/03/2024 |
FLMB |
Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF |
N/A
|
$24.12 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/06/2024 |
110 M |
$0.00 |
0.00 |
Franklin Municipal Green Bond ETF |
| 09/03/2024 |
FLMI |
Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF |
N/A
|
$24.78 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/06/2024 |
285 M |
$0.00 |
0.00 |
Franklin Dynamic Municipal Bond ETF |
| 09/03/2024 |
FLOT |
BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF |
N/A
|
$51.07 |
N/A |
N/A |
$0.00 |
Monthly |
11/28/2023 |
09/03/2024 |
09/06/2024 |
7,533 M |
$0.00 |
0.00 |
iShares Floating Rate Bond ETF |
| 09/03/2024 |
FLRN |
SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF |
N/A
|
$30.84 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
2,402 M |
$0.00 |
0.00 |
SPDR Bloomberg Investment Grade Floating Rate ETF |
| 09/03/2024 |
FLTR |
VanEck ETF Trust - VanEck IG Floating Rate ETF |
N/A
|
$25.47 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
1,708 M |
$0.00 |
0.00 |
VanEck IG Floating Rate ETF |
| 09/03/2024 |
FLUD |
Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF |
N/A
|
$24.95 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/06/2024 |
7 M |
$0.00 |
0.00 |
Franklin Ultra Short Bond ETF |
| 09/03/2024 |
FLXR |
Engine No. 1 ETF Trust - TCW Flexible Income ETF |
N/A
|
$39.56 |
N/A |
N/A |
$0.00 |
Monthly |
08/22/2024 |
09/03/2024 |
09/05/2024 |
357 M |
$0.00 |
0.00 |
TCW Flexible Income ETF |
| 09/03/2024 |
FMY |
First Trust Mortgage Income Fund |
Securities and Commodity Exchanges
|
$12.32 |
N/A |
N/A |
$0.075 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Securities and Commodity Exchanges
|
$18.80 |
N/A |
N/A |
$0.1375 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
1,144 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$15.00 |
N/A |
N/A |
$0.13 |
Monthly |
08/20/2024 |
09/03/2024 |
09/25/2024 |
552 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
FTSD |
Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF |
N/A
|
$90.90 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/03/2024 |
09/06/2024 |
155 M |
$0.00 |
0.00 |
Franklin Short Duration U.S. Government ETF |
| 09/03/2024 |
FUSI |
American Century ETF Trust - American Century Multisector Floating Income ETF |
N/A
|
$50.99 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
59 M |
$0.00 |
0.00 |
American Century Multisector Floating Income ETF |
| 09/03/2024 |
FXA |
Rydex Investments - Invesco CurrencyShares Australian Dollar Trust |
N/A
|
$66.98 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/09/2024 |
67 M |
$0.00 |
0.00 |
Invesco CurrencyShares Australian Dollar Trust |
| 09/03/2024 |
FXB |
Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust |
N/A
|
$126.42 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/09/2024 |
51 M |
$0.00 |
0.00 |
Invesco CurrencyShares British Pound Sterling Trust |
| 09/03/2024 |
FXC |
Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust |
N/A
|
$72.56 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/09/2024 |
62 M |
$0.00 |
0.00 |
Invesco CurrencyShares Canadian Dollar Trust |
| 09/03/2024 |
FXE |
Rydex Investments - Invesco CurrencyShares Euro Trust |
N/A
|
$102.19 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/09/2024 |
174 M |
$0.00 |
0.00 |
Invesco CurrencyShares Euro Trust |
| 09/03/2024 |
FXF |
Rydex Investments - Invesco CurrencyShares Swiss Franc Trust |
N/A
|
$104.59 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/09/2024 |
152 M |
$0.00 |
0.00 |
Invesco CurrencyShares Swiss Franc Trust |
| 09/03/2024 |
FXY |
Rydex Investments - Invesco CurrencyShares Japanese Yen Trust |
N/A
|
$63.27 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/09/2024 |
386 M |
$0.00 |
0.00 |
Invesco CurrencyShares Japanese Yen Trust |
| 09/03/2024 |
GBF |
BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund |
N/A
|
$105.89 |
N/A |
N/A |
$0.00 |
Monthly |
11/28/2023 |
09/03/2024 |
09/06/2024 |
222 M |
$0.00 |
0.00 |
iShares Barclays Government/Credit Bond Fund |
| 09/03/2024 |
GBIL |
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF |
N/A
|
$100.23 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/09/2024 |
5,332 M |
$0.00 |
0.00 |
Goldman Sachs Access Treasury 0-1 Year ETF |
| 09/03/2024 |
GCMG |
GCM Grosvenor Inc - Ordinary Shares - Class A |
N/A
|
$10.89 |
N/A |
N/A |
$0.11 |
Quarterly |
08/08/2024 |
09/03/2024 |
09/17/2024 |
485 M |
$0.09 |
30.19 |
Ordinary Shares - Class A |
| 09/03/2024 |
GCOR |
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF |
N/A
|
$42.06 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/09/2024 |
399 M |
$0.00 |
0.00 |
Goldman Sachs Access U.S. Aggregate Bond ETF |
| 09/03/2024 |
GEMD |
Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF |
N/A
|
$41.88 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/09/2024 |
67 M |
$0.00 |
0.00 |
Goldman Sachs Access Emerging Markets USD Bond ETF |
| 09/03/2024 |
GHYB |
Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF |
N/A
|
$45.09 |
N/A |
N/A |
$0.00 |
monthly |
02/02/2024 |
09/03/2024 |
09/09/2024 |
153 M |
$0.00 |
0.00 |
Goldman Sachs Access High Yield Corporate Bond ETF |
| 09/03/2024 |
GHYG |
BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF |
N/A
|
$45.24 |
N/A |
N/A |
$0.00 |
Monthly |
11/28/2023 |
09/03/2024 |
09/06/2024 |
149 M |
$0.00 |
0.00 |
iShares US & Intl High Yield Corp Bond ETF |
| 09/03/2024 |
GIGB |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF |
N/A
|
$46.80 |
N/A |
N/A |
$0.00 |
monthly |
02/02/2024 |
09/03/2024 |
09/09/2024 |
826 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
| 09/03/2024 |
GJT |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
N/A
|
$22.84 |
N/A |
N/A |
$0.1268 |
Monthly |
08/29/2024 |
08/30/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 09/03/2024 |
GMUN |
Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF |
N/A
|
$50.01 |
N/A |
N/A |
$0.00 |
monthly |
02/02/2024 |
09/03/2024 |
09/09/2024 |
10 M |
$0.00 |
0.00 |
Goldman Sachs Community Municipal Bond ETF |
| 09/03/2024 |
GNMA |
BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF |
N/A
|
$44.64 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
319 M |
$0.00 |
0.00 |
iShares GNMA Bond ETF |
| 09/03/2024 |
GOVT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF |
N/A
|
$23.23 |
N/A |
N/A |
$0.00 |
monthly |
11/28/2023 |
09/04/2024 |
09/09/2024 |
27,686 M |
$0.00 |
0.00 |
iShares U.S. Treasury Bond ETF |
| 09/03/2024 |
GOVZ |
iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF |
N/A
|
$11.58 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
360 M |
$0.00 |
0.00 |
iShares 25+ Year Treasury STRIPS Bond ETF |
| 09/03/2024 |
GPRF |
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
N/A
|
$51.22 |
N/A |
N/A |
$0.00 |
N/A |
08/08/2024 |
09/03/2024 |
09/09/2024 |
92 M |
$0.00 |
0.00 |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
| 09/03/2024 |
GRNB |
VanEck ETF Trust - VanEck Green Bond ETF |
N/A
|
$24.29 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/06/2024 |
103 M |
$0.00 |
0.00 |
VanEck Green Bond ETF |
| 09/03/2024 |
GSIG |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
N/A
|
$47.47 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/09/2024 |
9 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
| 09/03/2024 |
GSST |
Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF |
N/A
|
$50.59 |
N/A |
N/A |
$0.00 |
monthly |
02/08/2024 |
09/03/2024 |
09/09/2024 |
597 M |
$0.00 |
0.00 |
Goldman Sachs Access Ultra Short Bond ETF |
| 09/03/2024 |
GTIP |
Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF |
N/A
|
$49.38 |
N/A |
N/A |
$0.00 |
monthly |
02/08/2024 |
09/03/2024 |
09/09/2024 |
138 M |
$0.00 |
0.00 |
Goldman Sachs Access Inflation Protected USD Bond ETF |
| 09/03/2024 |
GVI |
BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF |
N/A
|
$106.30 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
3,364 M |
$0.00 |
0.00 |
iShares Intermediate Government/Credit Bond ETF |
| 09/03/2024 |
HAFN |
Hafnia Ltd |
N/A
|
$8.15 |
N/A |
N/A |
$0.4049 |
Quarterly |
08/23/2024 |
09/03/2024 |
09/13/2024 |
4,131 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
HBB |
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A |
N/A
|
$29.29 |
N/A |
N/A |
$0.115 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/13/2024 |
301 M |
$2.47 |
8.67 |
Ordinary Shares - Class A |
| 09/03/2024 |
HBM |
Hudbay Minerals Inc. |
N/A
|
$8.16 |
N/A |
N/A |
$0.01 |
Semi-Annual |
08/12/2024 |
09/03/2024 |
09/20/2024 |
3,212 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
HIDV |
AB Active ETFs Inc - AB US High Dividend ETF |
N/A
|
$70.08 |
N/A |
N/A |
$0.00 |
quarterly |
01/17/2024 |
09/03/2024 |
09/04/2024 |
14 M |
$0.00 |
0.00 |
AB US High Dividend ETF |
| 09/03/2024 |
HIG |
Hartford Financial Services Group Inc. |
N/A
|
$116.10 |
N/A |
N/A |
$0.47 |
Quarterly |
07/17/2024 |
09/03/2024 |
10/02/2024 |
34,019 M |
$9.51 |
11.76 |
Ordinary Shares |
| 09/03/2024 |
HLI |
Houlihan Lokey Inc - Ordinary Shares - Class A |
N/A
|
$156.62 |
N/A |
N/A |
$0.57 |
Quarterly |
07/30/2024 |
09/03/2024 |
09/15/2024 |
8,320 M |
$4.51 |
27.02 |
Ordinary Shares - Class A |
| 09/03/2024 |
HPK |
HighPeak Energy Inc |
N/A
|
$16.06 |
N/A |
N/A |
$0.04 |
Quarterly |
08/05/2024 |
09/03/2024 |
09/25/2024 |
2,056 M |
$1.18 |
13.46 |
Ordinary Shares |
| 09/03/2024 |
HYBB |
iShares Trust - iShares BB Rated Corporate Bond ETF |
N/A
|
$47.00 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
364 M |
$0.00 |
0.00 |
iShares BB Rated Corporate Bond ETF |
| 09/03/2024 |
HYBL |
SSgA Active Trust - SPDR Blackstone High Income ETF |
N/A
|
$28.52 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
171 M |
$0.00 |
0.00 |
SPDR Blackstone High Income ETF |
| 09/03/2024 |
HYD |
VanEck ETF Trust - VanEck High Yield Muni ETF |
N/A
|
$52.35 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/06/2024 |
3,107 M |
$0.00 |
0.00 |
VanEck High Yield Muni ETF |
| 09/03/2024 |
HYDB |
BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF |
N/A
|
$47.56 |
N/A |
N/A |
$0.00 |
monthly |
11/24/2023 |
09/04/2024 |
09/09/2024 |
654 M |
$0.00 |
0.00 |
iShares High Yield Bond Factor ETF |
| 09/03/2024 |
HYDW |
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF |
N/A
|
$47.08 |
N/A |
N/A |
$0.00 |
monthly |
02/07/2024 |
09/03/2024 |
09/10/2024 |
221 M |
$0.00 |
0.00 |
Xtrackers Low Beta High Yield Bond ETF |
| 09/03/2024 |
HYEM |
VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF |
N/A
|
$19.65 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/06/2024 |
393 M |
$0.00 |
0.00 |
VanEck Emerging Markets High Yield Bond ETF |
| 09/03/2024 |
HYFI |
AB Active ETFs Inc - AB High Yield ETF |
N/A
|
$37.27 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/06/2024 |
149 M |
$0.00 |
0.00 |
AB High Yield ETF |
| 09/03/2024 |
HYG |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF |
N/A
|
$79.34 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
16,891 M |
$0.00 |
0.00 |
iShares iBoxx USD High Yield Corporate Bond ETF |
| 09/03/2024 |
HYGV |
FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF |
N/A
|
$41.28 |
N/A |
N/A |
$0.00 |
monthly |
01/30/2024 |
09/03/2024 |
09/09/2024 |
1,468 M |
$0.00 |
0.00 |
FlexShares High Yield Value Scored Bond Index ETF |
| 09/03/2024 |
HYHG |
ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF |
N/A
|
$64.35 |
N/A |
N/A |
$0.00 |
monthly |
12/22/2023 |
09/03/2024 |
09/10/2024 |
139 M |
$0.00 |
0.00 |
ProShares High Yield-Interest Rate Hedged ETF |
| 09/03/2024 |
HYLB |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF |
N/A
|
$36.48 |
N/A |
N/A |
$0.00 |
monthly |
02/07/2024 |
09/03/2024 |
09/10/2024 |
3,600 M |
$0.00 |
0.00 |
Xtrackers USD High Yield Corporate Bond ETF |
| 09/03/2024 |
HYMB |
SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
N/A
|
$25.89 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
2,718 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF |
| 09/03/2024 |
HYMU |
BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF |
N/A
|
$23.06 |
N/A |
N/A |
$0.00 |
monthly |
11/24/2023 |
09/04/2024 |
09/09/2024 |
182 M |
$0.00 |
0.00 |
BlackRock High Yield Muni Income Bond ETF |
| 09/03/2024 |
HYRM |
DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF |
N/A
|
$23.72 |
N/A |
N/A |
$0.00 |
monthly |
02/07/2024 |
09/03/2024 |
09/10/2024 |
43 M |
$0.00 |
0.00 |
Xtrackers Risk Managed USD High Yield Strategy ETF |
| 09/03/2024 |
HYS |
Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
N/A
|
$94.68 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
1,264 M |
$0.00 |
0.00 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
| 09/03/2024 |
HYSA |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF |
N/A
|
$15.20 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
28 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Sector Rotation ETF |
| 09/03/2024 |
HYUP |
DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF |
N/A
|
$41.86 |
N/A |
N/A |
$0.00 |
monthly |
02/07/2024 |
09/03/2024 |
09/10/2024 |
13 M |
$0.00 |
0.00 |
Xtrackers High Beta High Yield Bond ETF |
| 09/03/2024 |
HYXF |
iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF |
N/A
|
$46.66 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
142 M |
$0.00 |
0.00 |
iShares ESG Advanced High Yield Corporate Bond ETF |
| 09/03/2024 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Securities and Commodity Exchanges
|
$6.54 |
N/A |
N/A |
$0.065 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
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 |
09/04/2024 |
N/A |
1,493 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Corporate ETF |
| 09/03/2024 |
IBDP |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF |
N/A
|
$25.19 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
2,495 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Corporate ETF |
| 09/03/2024 |
IBDQ |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF |
N/A
|
$25.03 |
N/A |
N/A |
$0.00 |
monthly |
11/24/2023 |
09/04/2024 |
09/09/2024 |
2,738 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Corporate ETF |
| 09/03/2024 |
IBDR |
iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF |
N/A
|
$24.18 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
2,831 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Corporate ETF |
| 09/03/2024 |
IBDS |
iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF |
N/A
|
$24.22 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
2,623 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Corporate ETF |
| 09/03/2024 |
IBDT |
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF |
N/A
|
$25.36 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
2,126 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Corporate ETF |
| 09/03/2024 |
IBDU |
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF |
N/A
|
$23.33 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
1,710 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Corporate ETF |
| 09/03/2024 |
IBDV |
iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF |
N/A
|
$21.97 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
1,168 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Corporate ETF |
| 09/03/2024 |
IBDW |
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF |
N/A
|
$20.98 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
1,006 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Corporate ETF |
| 09/03/2024 |
IBDX |
iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF |
N/A
|
$25.41 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
765 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Corporate ETF |
| 09/03/2024 |
IBDY |
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF |
N/A
|
$26.07 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
572 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Corporate ETF |
| 09/03/2024 |
IBDZ |
iShares Trust - iBonds Dec 2034 Term Corporate ETF |
N/A
|
$26.32 |
N/A |
N/A |
$0.00 |
Monthly |
06/17/2024 |
09/03/2024 |
09/06/2024 |
114 M |
$0.00 |
0.00 |
iBonds Dec 2034 Term Corporate ETF |
| 09/03/2024 |
IBGA |
iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF |
N/A
|
$26.50 |
N/A |
N/A |
$0.00 |
Monthly |
06/17/2024 |
09/03/2024 |
09/06/2024 |
14 M |
$0.00 |
0.00 |
iShares iBonds Dec 2044 Term Treasury ETF |
| 09/03/2024 |
IBGK |
iShares Trust - iShares iBonds Dec 2054 Term Treasury ETF |
N/A
|
$26.67 |
N/A |
N/A |
$0.00 |
Monthly |
06/17/2024 |
09/03/2024 |
09/06/2024 |
3 M |
$0.00 |
0.00 |
iShares iBonds Dec 2054 Term Treasury ETF |
| 09/03/2024 |
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 |
09/04/2024 |
09/09/2024 |
151 M |
$0.00 |
0.00 |
iShares iBonds 2023 Term High Yield and Income ETF |
| 09/03/2024 |
IBHD |
iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF |
N/A
|
$23.28 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
388 M |
$0.00 |
0.00 |
iShares iBonds 2024 Term High Yield and Income ETF |
| 09/03/2024 |
IBHE |
iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF |
N/A
|
$23.29 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
578 M |
$0.00 |
0.00 |
iShares iBonds 2025 Term High Yield and Income ETF |
| 09/03/2024 |
IBHF |
iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF |
N/A
|
$23.20 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
465 M |
$0.00 |
0.00 |
iShares iBonds 2026 Term High Yield and Income ETF |
| 09/03/2024 |
IBHG |
iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF |
N/A
|
$22.40 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
153 M |
$0.00 |
0.00 |
iShares iBonds 2027 Term High Yield and Income ETF |
| 09/03/2024 |
IBHH |
iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF |
N/A
|
$23.56 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
104 M |
$0.00 |
0.00 |
iShares iBonds 2028 Term High Yield and Income ETF |
| 09/03/2024 |
IBHI |
iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF |
N/A
|
$23.74 |
N/A |
N/A |
$0.00 |
monthly |
11/23/2023 |
09/04/2024 |
09/09/2024 |
68 M |
$0.00 |
0.00 |
iShares iBonds 2029 Term High Yield and Income ETF |
| 09/03/2024 |
IBHJ |
iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF |
N/A
|
$26.64 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
31 M |
$0.00 |
0.00 |
iShares iBonds 2030 Term High Yield and Income ETF |
| 09/03/2024 |
IBHK |
iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF |
N/A
|
$25.95 |
N/A |
N/A |
$0.00 |
Monthly |
06/17/2024 |
09/03/2024 |
09/06/2024 |
10 M |
$0.00 |
0.00 |
iShares iBonds 2031 Term High Yield and Income ETF |
| 09/03/2024 |
IBMM |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF |
N/A
|
$26.11 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
418 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Muni Bond ETF |
| 09/03/2024 |
IBMN |
BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF |
N/A
|
$26.66 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
492 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Muni Bond ETF |
| 09/03/2024 |
IBMO |
iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF |
N/A
|
$25.61 |
N/A |
N/A |
$0.00 |
monthly |
11/24/2023 |
09/04/2024 |
09/09/2024 |
482 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Muni Bond ETF |
| 09/03/2024 |
IBMP |
iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF |
N/A
|
$25.38 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
457 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Muni Bond ETF |
| 09/03/2024 |
IBMQ |
iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF |
N/A
|
$25.47 |
N/A |
N/A |
$0.00 |
Monthly |
11/28/2023 |
09/03/2024 |
09/06/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Muni Bond ETF |
| 09/03/2024 |
IBMR |
iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF |
N/A
|
$25.32 |
N/A |
N/A |
$0.00 |
Monthly |
12/08/2023 |
09/03/2024 |
09/06/2024 |
114 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Muni Bond ETF |
| 09/03/2024 |
IBMS |
iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF |
N/A
|
$25.68 |
N/A |
N/A |
$0.00 |
Monthly |
06/17/2024 |
09/03/2024 |
09/06/2024 |
5 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Muni Bond ETF |
| 09/03/2024 |
IBND |
SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF |
N/A
|
$30.15 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
170 M |
$0.00 |
0.00 |
SPDR Bloomberg International Corporate Bond ETF |
| 09/03/2024 |
IBTD |
iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF |
N/A
|
$24.78 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/04/2024 |
09/09/2024 |
0 M |
$0.00 |
0.00 |
iShares iBonds Dec 2023 Term Treasury ETF |
| 09/03/2024 |
IBTE |
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF |
N/A
|
$24.00 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
2,593 M |
$0.00 |
0.00 |
iShares iBonds Dec 2024 Term Treasury ETF |
| 09/03/2024 |
IBTF |
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF |
N/A
|
$23.36 |
N/A |
N/A |
$0.00 |
Monthly |
06/20/2024 |
09/03/2024 |
09/06/2024 |
2,355 M |
$0.00 |
0.00 |
iShares iBonds Dec 2025 Term Treasury ETF |
| 09/03/2024 |
IBTG |
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF |
N/A
|
$22.97 |
N/A |
N/A |
$0.00 |
Monthly |
06/20/2024 |
09/03/2024 |
09/06/2024 |
1,332 M |
$0.00 |
0.00 |
iShares iBonds Dec 2026 Term Treasury ETF |
| 09/03/2024 |
IBTH |
iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF |
N/A
|
$22.52 |
N/A |
N/A |
$0.00 |
Monthly |
06/21/2024 |
09/03/2024 |
09/06/2024 |
990 M |
$0.00 |
0.00 |
iShares iBonds Dec 2027 Term Treasury ETF |
| 09/03/2024 |
IBTI |
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF |
N/A
|
$22.37 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
660 M |
$0.00 |
0.00 |
iShares iBonds Dec 2028 Term Treasury ETF |
| 09/03/2024 |
IBTJ |
iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF |
N/A
|
$21.95 |
N/A |
N/A |
$0.00 |
Monthly |
06/21/2024 |
09/03/2024 |
09/06/2024 |
343 M |
$0.00 |
0.00 |
iShares iBonds Dec 2029 Term Treasury ETF |
| 09/03/2024 |
IBTK |
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF |
N/A
|
$19.90 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
270 M |
$0.00 |
0.00 |
iShares iBonds Dec 2030 Term Treasury ETF |
| 09/03/2024 |
IBTL |
iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF |
N/A
|
$20.68 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
222 M |
$0.00 |
0.00 |
iShares iBonds Dec 2031 Term Treasury ETF |
| 09/03/2024 |
IBTM |
iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF |
N/A
|
$23.26 |
N/A |
N/A |
$0.00 |
Monthly |
06/21/2024 |
09/03/2024 |
09/06/2024 |
236 M |
$0.00 |
0.00 |
iShares iBonds Dec 2032 Term Treasury ETF |
| 09/03/2024 |
IBTO |
iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF |
N/A
|
$24.86 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
214 M |
$0.00 |
0.00 |
iShares iBonds Dec 2033 Term Treasury ETF |
| 09/03/2024 |
IBTP |
iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF |
N/A
|
$26.22 |
N/A |
N/A |
$0.00 |
Monthly |
06/17/2024 |
09/03/2024 |
09/06/2024 |
21 M |
$0.00 |
0.00 |
iShares iBonds Dec 2034 Term Treasury ETF |
| 09/03/2024 |
ICSH |
BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF |
N/A
|
$50.71 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
5,530 M |
$0.00 |
0.00 |
BlackRock Ultra Short-Term Bond ETF |
| 09/03/2024 |
ICVT |
BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF |
N/A
|
$81.29 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
1,983 M |
$0.00 |
0.00 |
iShares Convertible Bond ETF |
| 09/03/2024 |
IDE |
Voya Infrastructure, Industrials and Materials Fund |
Securities and Commodity Exchanges
|
$10.90 |
N/A |
N/A |
$0.10 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
IEF |
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF |
N/A
|
$97.12 |
N/A |
N/A |
$0.00 |
Monthly |
06/24/2024 |
09/03/2024 |
09/06/2024 |
31,664 M |
$0.00 |
0.00 |
iShares 7-10 Year Treasury Bond ETF |
| 09/03/2024 |
IEI |
BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF |
N/A
|
$118.74 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
14,982 M |
$0.00 |
0.00 |
iShares 3-7 Year Treasury Bond ETF |
| 09/03/2024 |
IG |
Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF |
N/A
|
$21.11 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/05/2024 |
88 M |
$0.00 |
0.00 |
Principal Investment Grade Corporate Active ETF |
| 09/03/2024 |
IGA |
Voya Global Advantage and Premium Opportunity Fund |
Securities and Commodity Exchanges
|
$9.49 |
N/A |
N/A |
$0.085 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
IGD |
Voya Global Equity Dividend and Premium Opportunity Fund |
Securities and Commodity Exchanges
|
$5.64 |
N/A |
N/A |
$0.05 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
448 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
IGEB |
BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF |
N/A
|
$45.80 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
1,514 M |
$0.00 |
0.00 |
iShares Investment Grade Systematic Bond ETF |
| 09/03/2024 |
IGHG |
ProShares Trust - ProShares Investment Grade-Interest Rate Hedged |
N/A
|
$76.69 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
09/03/2024 |
09/10/2024 |
245 M |
$0.00 |
0.00 |
ProShares Investment Grade-Interest Rate Hedged |
| 09/03/2024 |
IGIB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
N/A
|
$53.08 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
14,260 M |
$0.00 |
0.00 |
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF |
| 09/03/2024 |
IGLB |
BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.38 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
2,593 M |
$0.00 |
0.00 |
iShares 10 Year Investment Grade Corporate Bond ETF |
| 09/03/2024 |
IGLD |
First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF |
N/A
|
$20.91 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/04/2024 |
112 M |
$0.00 |
0.00 |
FT Vest Gold Strategy Target Income ETF |
| 09/03/2024 |
IGSB |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$52.32 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
20,906 M |
$0.00 |
0.00 |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| 09/03/2024 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
Securities and Commodity Exchanges
|
$5.44 |
N/A |
N/A |
$0.055 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
IHY |
VanEck ETF Trust - VanEck International High Yield Bond ETF |
N/A
|
$21.30 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
26 M |
$0.00 |
0.00 |
VanEck International High Yield Bond ETF |
| 09/03/2024 |
ILTB |
BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF |
N/A
|
$52.21 |
N/A |
N/A |
$0.00 |
monthly |
11/29/2023 |
09/04/2024 |
09/09/2024 |
606 M |
$0.00 |
0.00 |
iShares Core 10+ Year USD Bond ETF |
| 09/03/2024 |
IMTB |
BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF |
N/A
|
$44.12 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
225 M |
$0.00 |
0.00 |
iShares Core 5-10 Year USD Bond ETF |
| 09/03/2024 |
INC |
VanEck ETF Trust - VanEck Dynamic High Income ETF |
N/A
|
$27.54 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
1 M |
$0.00 |
0.00 |
VanEck Dynamic High Income ETF |
| 09/03/2024 |
INCM |
Franklin Templeton ETF Trust - Franklin Income Focus ETF |
N/A
|
$26.92 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
09/03/2024 |
09/06/2024 |
279 M |
$0.00 |
0.00 |
Franklin Income Focus ETF |
| 09/03/2024 |
INMU |
BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF |
N/A
|
$23.94 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
24 M |
$0.00 |
0.00 |
BlackRock Intermediate Muni Income Bond ETF |
| 09/03/2024 |
IPG |
Interpublic Group Of Cos., Inc. |
Advertising Agencies
|
$32.61 |
N/A |
N/A |
$0.33 |
Quarterly |
07/30/2024 |
09/03/2024 |
09/17/2024 |
12,248 M |
$2.70 |
11.87 |
Ordinary Shares |
| 09/03/2024 |
IQHI |
New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF |
N/A
|
$26.86 |
N/A |
N/A |
$0.00 |
monthly |
02/02/2024 |
09/03/2024 |
09/06/2024 |
64 M |
$0.00 |
0.00 |
IQ MacKay ESG High Income ETF |
| 09/03/2024 |
IQQQ |
ProShares Trust - ProShares Nasdaq-100 High Income ETF |
N/A
|
$41.47 |
N/A |
N/A |
$0.00 |
Monthly |
03/22/2024 |
09/03/2024 |
09/10/2024 |
72 M |
$0.00 |
0.00 |
ProShares Nasdaq-100 High Income ETF |
| 09/03/2024 |
ISPY |
ProShares Trust - ProShares S&P 500 High Income ETF |
N/A
|
$44.32 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
09/03/2024 |
09/10/2024 |
240 M |
$0.00 |
0.00 |
ProShares S&P 500 High Income ETF |
| 09/03/2024 |
ISTB |
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF |
N/A
|
$48.34 |
N/A |
N/A |
$0.00 |
Monthly |
06/24/2024 |
09/03/2024 |
09/06/2024 |
4,178 M |
$0.00 |
0.00 |
iShares Core 1-5 Year USD Bond ETF |
| 09/03/2024 |
ITIC |
Investors Title Co. |
N/A
|
$224.56 |
N/A |
N/A |
$0.46 |
Quarterly |
08/12/2024 |
09/03/2024 |
09/16/2024 |
424 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
ITM |
VanEck ETF Trust - VanEck Intermediate Muni ETF |
N/A
|
$46.46 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
1,828 M |
$0.00 |
0.00 |
VanEck Intermediate Muni ETF |
| 09/03/2024 |
ITT |
ITT Inc |
N/A
|
$139.22 |
N/A |
N/A |
$0.319 |
Quarterly |
08/01/2024 |
09/03/2024 |
09/30/2024 |
11,374 M |
$5.24 |
26.30 |
Ordinary Shares |
| 09/03/2024 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
N/A |
N/A |
$0.0031 |
Monthly |
08/05/2024 |
09/03/2024 |
10/08/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
| 09/03/2024 |
IUSB |
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF |
N/A
|
$46.64 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
30,069 M |
$0.00 |
0.00 |
iShares Core Total USD Bond Market ETF |
| 09/03/2024 |
IWMY |
Tidal Trust II - Defiance R2000 Enhanced Options Income ETF |
N/A
|
$40.31 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/05/2024 |
123 M |
$0.00 |
0.00 |
Defiance R2000 Enhanced Options Income ETF |
| 09/03/2024 |
JBND |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF |
N/A
|
$54.02 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
529 M |
$0.00 |
0.00 |
JPMorgan Active Bond ETF |
| 09/03/2024 |
JCPB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF |
N/A
|
$47.76 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
3,825 M |
$0.00 |
0.00 |
JPMorgan Core Plus Bond ETF |
| 09/03/2024 |
JCPI |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF |
N/A
|
$47.51 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
670 M |
$0.00 |
0.00 |
JPMorgan Inflation Managed Bond ETF |
| 09/03/2024 |
JEPI |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF |
N/A
|
$58.83 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
35,158 M |
$0.00 |
0.00 |
JPMorgan Equity Premium Income ETF |
| 09/03/2024 |
JEPQ |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF |
N/A
|
$54.08 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/05/2024 |
15,943 M |
$0.00 |
0.00 |
JPMorgan Nasdaq Equity Premium Income ETF |
| 09/03/2024 |
JEPY |
Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF |
N/A
|
$46.20 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/05/2024 |
100 M |
$0.00 |
0.00 |
Defiance S&P 500 Enhanced Options Income ETF |
| 09/03/2024 |
JMHI |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF |
N/A
|
$50.62 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
175 M |
$0.00 |
0.00 |
JPMorgan High Yield Municipal ETF |
| 09/03/2024 |
JMSI |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF |
N/A
|
$50.74 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
219 M |
$0.00 |
0.00 |
JPMorgan Sustainable Municipal Income ETF |
| 09/03/2024 |
JMST |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF |
N/A
|
$50.94 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
2,725 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Municipal Income ETF |
| 09/03/2024 |
JMUB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF |
N/A
|
$50.89 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/05/2024 |
1,671 M |
$0.00 |
0.00 |
JPMorgan Municipal ETF |
| 09/03/2024 |
JNK |
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF |
N/A
|
$96.82 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
7,927 M |
$0.00 |
0.00 |
SPDR Bloomberg High Yield Bond ETF |
| 09/03/2024 |
JPIB |
J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF |
N/A
|
$48.24 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
473 M |
$0.00 |
0.00 |
JPMorgan International Bond Opportunities ETF |
| 09/03/2024 |
JPIE |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF |
N/A
|
$46.12 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
1,880 M |
$0.00 |
0.00 |
JPMorgan Income ETF |
| 09/03/2024 |
JPLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF |
N/A
|
$51.92 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/05/2024 |
756 M |
$0.00 |
0.00 |
JPMorgan Limited Duration Bond ETF |
| 09/03/2024 |
JPMB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF |
N/A
|
$40.06 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
637 M |
$0.00 |
0.00 |
JPMorgan USD Emerging Markets Sovereign Bond ETF |
| 09/03/2024 |
JPST |
J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF |
N/A
|
$50.67 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
25,251 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Income ETF |
| 09/03/2024 |
JSCP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF |
N/A
|
$47.18 |
N/A |
N/A |
$0.00 |
monthly |
01/04/2024 |
09/03/2024 |
09/05/2024 |
444 M |
$0.00 |
0.00 |
JPMorgan Short Duration Core Plus ETF |
| 09/03/2024 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
N/A |
N/A |
$0.19 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/18/2024 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
| 09/03/2024 |
K |
Kellanova Co |
N/A
|
$80.61 |
N/A |
N/A |
$0.57 |
Quarterly |
07/26/2024 |
09/03/2024 |
09/13/2024 |
27,416 M |
$2.73 |
30.42 |
Ordinary Shares |
| 09/03/2024 |
KORP |
American Century ETF Trust - American Century Diversified Corporate Bond ETF |
N/A
|
$47.66 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
319 M |
$0.00 |
0.00 |
American Century Diversified Corporate Bond ETF |
| 09/03/2024 |
LCNB |
LCNB Corp |
Monetary Authorities-Central Bank
|
$15.90 |
N/A |
N/A |
$0.22 |
Quarterly |
08/22/2024 |
09/03/2024 |
09/16/2024 |
226 M |
$0.52 |
34.43 |
Ordinary Shares |
| 09/03/2024 |
LDUR |
Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
N/A
|
$95.64 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
855 M |
$0.00 |
0.00 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
| 09/03/2024 |
LKOR |
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund |
N/A
|
$44.64 |
N/A |
N/A |
$0.00 |
monthly |
01/30/2024 |
09/03/2024 |
09/09/2024 |
42 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
| 09/03/2024 |
LLYX |
Tidal Trust II - Defiance Daily Target 2X Long LLY ETF |
N/A
|
$30.07 |
N/A |
N/A |
$0.00 |
Monthly |
08/16/2024 |
09/03/2024 |
09/05/2024 |
5 M |
$0.00 |
0.00 |
Defiance Daily Target 2X Long LLY ETF |
| 09/03/2024 |
LMT |
Lockheed Martin Corp. |
N/A
|
$568.10 |
N/A |
N/A |
$3.15 |
Quarterly |
06/27/2024 |
09/03/2024 |
09/27/2024 |
135,411 M |
$27.59 |
20.10 |
Ordinary Shares |
| 09/03/2024 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
N/A |
N/A |
$0.03 |
Quarterly |
08/20/2024 |
09/03/2024 |
09/17/2024 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
| 09/03/2024 |
LONZ |
Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund |
N/A
|
$51.12 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
540 M |
$0.00 |
0.00 |
PIMCO Senior Loan Active ExchangeTraded Fund |
| 09/03/2024 |
LOWV |
AB Active ETFs Inc - AB US Low Volatility Equity ETF |
N/A
|
$69.53 |
N/A |
N/A |
$0.00 |
quarterly |
01/17/2024 |
09/03/2024 |
09/04/2024 |
56 M |
$0.00 |
0.00 |
AB US Low Volatility Equity ETF |
| 09/03/2024 |
LQD |
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF |
N/A
|
$111.21 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
31,973 M |
$0.00 |
0.00 |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
| 09/03/2024 |
LQDB |
iShares Trust - iShares BBB Rated Corporate Bond ETF |
N/A
|
$87.43 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
35 M |
$0.00 |
0.00 |
iShares BBB Rated Corporate Bond ETF |
| 09/03/2024 |
LQIG |
SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
N/A
|
$97.45 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
44 M |
$0.00 |
0.00 |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| 09/03/2024 |
LTPZ |
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$56.26 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
749 M |
$0.00 |
0.00 |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
| 09/03/2024 |
MBB |
BlackRock Institutional Trust Company N.A. - iShares MBS ETF |
N/A
|
$95.19 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
33,258 M |
$0.00 |
0.00 |
iShares MBS ETF |
| 09/03/2024 |
MBBB |
VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF |
N/A
|
$21.85 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
9 M |
$0.00 |
0.00 |
VanEck Moodys Analytics BBB Corporate Bond ETF |
| 09/03/2024 |
MBND |
SPDR Series Trust - SPDR Nuveen Municipal Bond ETF |
N/A
|
$27.84 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
51 M |
$0.00 |
0.00 |
SPDR Nuveen Municipal Bond ETF |
| 09/03/2024 |
MBNE |
SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF |
N/A
|
$29.98 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
40 M |
$0.00 |
0.00 |
SPDR Nuveen Municipal Bond ESG ETF |
| 09/03/2024 |
MBSD |
FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund |
N/A
|
$20.86 |
N/A |
N/A |
$0.00 |
monthly |
01/30/2024 |
09/03/2024 |
09/09/2024 |
78 M |
$0.00 |
0.00 |
FlexShares Disciplined Duration MBS Index Fund |
| 09/03/2024 |
MCD |
McDonald`s Corp |
N/A
|
$288.66 |
N/A |
N/A |
$1.67 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/17/2024 |
207,068 M |
$11.43 |
24.93 |
Ordinary Shares |
| 09/03/2024 |
MEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF |
N/A
|
$50.32 |
N/A |
N/A |
$0.00 |
Monthly |
11/23/2023 |
09/03/2024 |
09/06/2024 |
730 M |
$0.00 |
0.00 |
BlackRock Short Maturity Municipal Bond ETF |
| 09/03/2024 |
MHNC |
Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25 |
N/A
|
$17.35 |
N/A |
N/A |
$0.4844 |
Quarterly |
06/17/2024 |
08/15/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
7.75% NT REDEEM 01/12/2043 USD 25 |
| 09/03/2024 |
MIG |
VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF |
N/A
|
$21.74 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
13 M |
$0.00 |
0.00 |
VanEck Moodys Analytics IG Corporate Bond ETF |
| 09/03/2024 |
MINO |
Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
N/A
|
$45.75 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
194 M |
$0.00 |
0.00 |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
| 09/03/2024 |
MINT |
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
N/A
|
$100.67 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
11,905 M |
$0.00 |
0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| 09/03/2024 |
MLM |
Martin Marietta Materials, Inc. |
N/A
|
$534.16 |
N/A |
N/A |
$0.79 |
Quarterly |
08/15/2024 |
09/03/2024 |
09/30/2024 |
32,646 M |
$32.92 |
16.01 |
Ordinary Shares |
| 09/03/2024 |
MLN |
VanEck ETF Trust - VanEck Long Muni ETF |
N/A
|
$18.03 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
518 M |
$0.00 |
0.00 |
VanEck Long Muni ETF |
| 09/03/2024 |
MMCA |
New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF |
N/A
|
$21.68 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/06/2024 |
26 M |
$0.00 |
0.00 |
IQ MacKay California Municipal Intermediate ETF |
| 09/03/2024 |
MMIN |
New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF |
N/A
|
$24.26 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/06/2024 |
497 M |
$0.00 |
0.00 |
IQ MacKay Municipal Insured ETF |
| 09/03/2024 |
MMIT |
New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF |
N/A
|
$24.42 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/06/2024 |
704 M |
$0.00 |
0.00 |
IQ MacKay Municipal Intermediate ETF |
| 09/03/2024 |
MOFG |
MidWestOne Financial Group Inc |
Monetary Authorities-Central Bank
|
$29.16 |
N/A |
N/A |
$0.2425 |
Quarterly |
07/23/2024 |
09/03/2024 |
09/17/2024 |
461 M |
$1.96 |
14.89 |
Ordinary Shares |
| 09/03/2024 |
MSTX |
Tidal Trust II - Defiance Daily Target 1.75x Long MSTR ETF |
N/A
|
$20.03 |
N/A |
N/A |
$0.00 |
Monthly |
08/16/2024 |
09/03/2024 |
09/05/2024 |
163 M |
$0.00 |
0.00 |
Defiance Daily Target 1.75x Long MSTR ETF |
| 09/03/2024 |
MTB |
M & T Bank Corp |
Monetary Authorities-Central Bank
|
$172.11 |
N/A |
N/A |
$1.35 |
Quarterly |
08/20/2024 |
09/03/2024 |
09/30/2024 |
28,717 M |
$13.48 |
12.76 |
Ordinary Shares |
| 09/03/2024 |
MUB |
BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF |
N/A
|
$107.67 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
38,664 M |
$0.00 |
0.00 |
iShares National Muni Bond ETF |
| 09/03/2024 |
MUNI |
Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
N/A
|
$52.58 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
1,615 M |
$0.00 |
0.00 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
| 09/03/2024 |
MUSI |
American Century ETF Trust - American Century Multisector Income ETF |
N/A
|
$44.38 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
189 M |
$0.00 |
0.00 |
American Century Multisector Income ETF |
| 09/03/2024 |
MUST |
Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF |
N/A
|
$20.68 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/05/2024 |
416 M |
$0.00 |
0.00 |
Columbia Multi-Sector Municipal Income ETF |
| 09/03/2024 |
NBFC |
Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF |
N/A
|
$51.37 |
N/A |
N/A |
$0.00 |
Monthly |
07/12/2024 |
09/03/2024 |
09/06/2024 |
53 M |
$0.00 |
0.00 |
Neuberger Berman Flexible Credit Income ETF |
| 09/03/2024 |
NBOS |
Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF |
N/A
|
$26.00 |
N/A |
N/A |
$0.00 |
Monthly |
06/06/2024 |
09/03/2024 |
09/06/2024 |
442 M |
$0.00 |
0.00 |
Neuberger Berman Option Strategy ETF |
| 09/03/2024 |
NBSD |
Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF |
N/A
|
$50.94 |
N/A |
N/A |
$0.00 |
Monthly |
07/12/2024 |
09/03/2024 |
09/06/2024 |
153 M |
$0.00 |
0.00 |
Neuberger Berman Short Duration Income ETF |
| 09/03/2024 |
NC |
Nacco Industries Inc. - Ordinary Shares - Class A |
N/A
|
$27.88 |
N/A |
N/A |
$0.2275 |
Quarterly |
08/22/2024 |
09/03/2024 |
09/16/2024 |
161 M |
-$5.00 |
-4.33 |
Ordinary Shares - Class A |
| 09/03/2024 |
NCPB |
NuShares ETF Trust - Nuveen Core Plus Bond ETF |
N/A
|
$25.71 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
49 M |
$0.00 |
0.00 |
Nuveen Core Plus Bond ETF |
| 09/03/2024 |
NEAR |
BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF |
N/A
|
$51.02 |
N/A |
N/A |
$0.00 |
monthly |
11/24/2023 |
09/04/2024 |
09/09/2024 |
2,974 M |
$0.00 |
0.00 |
BlackRock Short Duration Bond ETF |
| 09/03/2024 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
N/A |
N/A |
$0.10 |
Quarterly |
08/08/2024 |
09/03/2024 |
09/18/2024 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
| 09/03/2024 |
NIC |
Nicolet Bankshares Inc. |
Monetary Authorities-Central Bank
|
$98.30 |
N/A |
N/A |
$0.28 |
Quarterly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
1,468 M |
$6.86 |
14.00 |
Ordinary Shares |
| 09/03/2024 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
N/A |
N/A |
$0.37 |
Quarterly |
08/01/2024 |
09/03/2024 |
10/01/2024 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
| 09/03/2024 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
N/A |
N/A |
$2.06 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/18/2024 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
| 09/03/2024 |
NPFI |
NuShares ETF Trust - Nuveen Preferred and Income ETF |
N/A
|
$25.82 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
24 M |
$0.00 |
0.00 |
Nuveen Preferred and Income ETF |
| 09/03/2024 |
NTST |
Netstreit Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.69 |
N/A |
N/A |
$0.21 |
Quarterly |
07/23/2024 |
09/03/2024 |
09/13/2024 |
1,291 M |
$0.07 |
263.02 |
Ordinary Shares |
| 09/03/2024 |
NUAG |
Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF |
N/A
|
$21.32 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
09/03/2024 |
09/04/2024 |
36 M |
$0.00 |
0.00 |
NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 09/03/2024 |
NUBD |
Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF |
N/A
|
$22.45 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
09/03/2024 |
09/04/2024 |
377 M |
$0.00 |
0.00 |
NuShares ESG U.S. Aggregate Bond ETF |
| 09/03/2024 |
NUHY |
NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF |
N/A
|
$21.53 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/03/2024 |
09/04/2024 |
90 M |
$0.00 |
0.00 |
Nuveen ESG High Yield Corporate Bond ETF |
| 09/03/2024 |
NUSA |
Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$23.32 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
09/03/2024 |
09/04/2024 |
28 M |
$0.00 |
0.00 |
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
| 09/03/2024 |
NUSB |
NuShares ETF Trust - Nuveen Ultra Short Income ETF |
N/A
|
$25.23 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
50 M |
$0.00 |
0.00 |
Nuveen Ultra Short Income ETF |
| 09/03/2024 |
NVGS |
Navigator Holdings Ltd |
N/A
|
$16.81 |
N/A |
N/A |
$0.05 |
Quarterly |
08/14/2024 |
09/03/2024 |
09/24/2024 |
1,230 M |
$1.12 |
14.87 |
Ordinary Shares |
| 09/03/2024 |
NYF |
BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF |
N/A
|
$53.94 |
N/A |
N/A |
$0.00 |
monthly |
11/24/2023 |
09/04/2024 |
09/09/2024 |
750 M |
$0.00 |
0.00 |
iShares New York Muni Bond ETF |
| 09/03/2024 |
NZUS |
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF |
N/A
|
$31.50 |
N/A |
N/A |
$0.00 |
quarterly |
01/03/2024 |
09/03/2024 |
09/05/2024 |
3 M |
$0.00 |
0.00 |
SPDR MSCI USA Climate Paris Aligned ETF |
| 09/03/2024 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
N/A |
N/A |
$0.263 |
Monthly |
08/15/2024 |
09/03/2024 |
09/13/2024 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
| 09/03/2024 |
OBIL |
Rbb Fund Inc - US Treasury 12 Month Bill ETF |
N/A
|
$50.11 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
234 M |
$0.00 |
0.00 |
US Treasury 12 Month Bill ETF |
| 09/03/2024 |
OBND |
SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF |
N/A
|
$26.30 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
38 M |
$0.00 |
0.00 |
SPDR Loomis Sayles Opportunistic Bond ETF |
| 09/03/2024 |
OILK |
ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF |
N/A
|
$44.62 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
09/03/2024 |
09/10/2024 |
84 M |
$0.00 |
0.00 |
ProShares K-1 Free Crude Oil Strategy ETF |
| 09/03/2024 |
PAAA |
PGIM ETF Trust - PGIM AAA CLO ETF |
N/A
|
$51.17 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
425 M |
$0.00 |
0.00 |
PGIM AAA CLO ETF |
| 09/03/2024 |
PAB |
PGIM ETF Trust - PGIM Active Aggregate Bond ETF |
N/A
|
$43.00 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
45 M |
$0.00 |
0.00 |
PGIM Active Aggregate Bond ETF |
| 09/03/2024 |
PEBK |
Peoples Bancorp Of North Carolina Inc |
Monetary Authorities-Central Bank
|
$29.14 |
N/A |
N/A |
$0.19 |
Quarterly |
08/19/2024 |
09/03/2024 |
09/13/2024 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
PFF |
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF |
N/A
|
$32.37 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
14,789 M |
$0.00 |
0.00 |
iShares Trust iShares Preferred and Income Securities ETF |
| 09/03/2024 |
PFH |
Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 |
Direct Life Insurance Carriers
|
$20.07 |
N/A |
N/A |
$0.2578 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
43,254 M |
$7.80 |
0.00 |
4.125% NT REDEEM 01/09/2060 USD 25 |
| 09/03/2024 |
PFRL |
PGIM ETF Trust - PGIM Floating Rate Income ETF |
N/A
|
$50.68 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
75 M |
$0.00 |
0.00 |
PGIM Floating Rate Income ETF |
| 09/03/2024 |
PFXF |
VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
N/A
|
$17.79 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/06/2024 |
1,826 M |
$0.00 |
0.00 |
VanEck Preferred Securities ex Financials ETF |
| 09/03/2024 |
PHYL |
PGIM ETF Trust - PGIM Active High Yield Bond ETF |
N/A
|
$35.31 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
132 M |
$0.00 |
0.00 |
PGIM Active High Yield Bond ETF |
| 09/03/2024 |
PII |
Polaris Inc |
N/A
|
$84.65 |
N/A |
N/A |
$0.66 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/16/2024 |
4,719 M |
$5.72 |
14.40 |
Ordinary Shares |
| 09/03/2024 |
PQDI |
Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF |
N/A
|
$19.05 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/05/2024 |
36 M |
$0.00 |
0.00 |
Principal Spectrum Tax-Advantaged Dividend Active ETF |
| 09/03/2024 |
PREF |
Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF |
N/A
|
$18.54 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/05/2024 |
940 M |
$0.00 |
0.00 |
Principal Spectrum Preferred Securities Active ETF |
| 09/03/2024 |
PRFD |
Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
N/A
|
$50.98 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
128 M |
$0.00 |
0.00 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
| 09/03/2024 |
PRH |
Prudential Financial Inc. - 5.95% NT REDEEM 01/09/2062 USD 25 |
N/A
|
$26.10 |
N/A |
N/A |
$0.3719 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
5.95% NT REDEEM 01/09/2062 USD 25 |
| 09/03/2024 |
PSDM |
PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF |
N/A
|
$51.24 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
35 M |
$0.00 |
0.00 |
PGIM Short Duration Multi-Sector Bond ETF |
| 09/03/2024 |
PSH |
PGIM ETF Trust - PGIM Short Duration High Yield ETF |
N/A
|
$50.82 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
27 M |
$0.00 |
0.00 |
PGIM Short Duration High Yield ETF |
| 09/03/2024 |
PSK |
SPDR Series Trust - SPDR ICE Preferred Securities ETF |
N/A
|
$34.77 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
902 M |
$0.00 |
0.00 |
SPDR ICE Preferred Securities ETF |
| 09/03/2024 |
PTEN |
Patterson-UTI Energy Inc |
Drilling Oil and Gas Wells
|
$9.20 |
N/A |
N/A |
$0.08 |
Quarterly |
07/24/2024 |
09/03/2024 |
09/16/2024 |
3,620 M |
$0.33 |
29.12 |
Ordinary Shares |
| 09/03/2024 |
PTRB |
PGIM ETF Trust - PGIM Total Return Bond ETF |
N/A
|
$42.46 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
280 M |
$0.00 |
0.00 |
PGIM Total Return Bond ETF |
| 09/03/2024 |
PULS |
PGIM ETF Trust - PGIM Ultra Short Bond ETF |
N/A
|
$49.77 |
N/A |
N/A |
$0.00 |
monthly |
02/12/2024 |
09/03/2024 |
09/09/2024 |
7,489 M |
$0.00 |
0.00 |
PGIM Ultra Short Bond ETF |
| 09/03/2024 |
PYLD |
Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund |
N/A
|
$26.38 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/05/2024 |
1,371 M |
$0.00 |
0.00 |
PIMCO Multisector Bond Active Exchange-Traded Fund |
| 09/03/2024 |
QCON |
American Century ETF Trust - American Century Quality Convertible Securities ETF |
N/A
|
$44.01 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
43 M |
$0.00 |
0.00 |
American Century Quality Convertible Securities ETF |
| 09/03/2024 |
QLTA |
BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF |
N/A
|
$48.48 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
1,403 M |
$0.00 |
0.00 |
iShares Aaa - A Rated Corporate Bond ETF |
| 09/03/2024 |
QPFF |
American Century ETF Trust - American Century Quality Preferred ETF |
N/A
|
$37.19 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
80 M |
$0.00 |
0.00 |
American Century Quality Preferred ETF |
| 09/03/2024 |
QQQT |
Tidal Trust II - Defiance Nasdaq 100 Income Target ETF |
N/A
|
$19.26 |
N/A |
N/A |
$0.3184 |
Monthly |
07/02/2024 |
09/03/2024 |
09/05/2024 |
13 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Income Target ETF |
| 09/03/2024 |
QQQY |
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF |
N/A
|
$39.74 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/05/2024 |
206 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Enhanced Options Income ETF |
| 09/03/2024 |
QRTEP |
Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
N/A
|
$43.42 |
N/A |
N/A |
$2.00 |
Quarterly |
08/16/2024 |
09/03/2024 |
09/16/2024 |
268 M |
$0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 09/03/2024 |
RAVI |
FlexShares Trust - FlexShares Ultra-Short Income Fund |
N/A
|
$75.60 |
N/A |
N/A |
$0.00 |
monthly |
01/30/2024 |
09/03/2024 |
09/09/2024 |
1,068 M |
$0.00 |
0.00 |
FlexShares Ultra-Short Income Fund |
| 09/03/2024 |
RCKY |
Rocky Brands, Inc |
Footwear Manufacturing
|
$32.32 |
N/A |
N/A |
$0.155 |
Quarterly |
08/19/2024 |
09/03/2024 |
09/17/2024 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/03/2024 |
RF |
Regions Financial Corp. |
Monetary Authorities-Central Bank
|
$23.42 |
N/A |
N/A |
$0.25 |
Quarterly |
07/17/2024 |
09/03/2024 |
10/01/2024 |
21,432 M |
$1.78 |
12.97 |
Ordinary Shares |
| 09/03/2024 |
RVNU |
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF |
N/A
|
$25.70 |
N/A |
N/A |
$0.00 |
monthly |
02/08/2024 |
09/03/2024 |
09/10/2024 |
137 M |
$0.00 |
0.00 |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
| 09/03/2024 |
RWTO |
Redwood Trust Inc. - 9% NT REDEEM 01/09/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.00 |
N/A |
N/A |
$0.4562 |
Quarterly |
07/01/2024 |
08/15/2024 |
09/03/2024 |
1,001 M |
$0.20 |
0.00 |
9% NT REDEEM 01/09/2029 USD 25 |
| 09/03/2024 |
SAFT |
Safety Insurance Group, Inc. |
N/A
|
$88.48 |
N/A |
N/A |
$0.90 |
Quarterly |
08/07/2024 |
09/03/2024 |
09/13/2024 |
1,314 M |
$3.45 |
25.89 |
Ordinary Shares |
| 09/03/2024 |
SAJ |
Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25 |
Securities and Commodity Exchanges
|
$25.28 |
N/A |
N/A |
$0.50 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
8% NT REDEEM 31/10/2027 USD 25 |
| 09/03/2024 |
SAT |
Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 |
Securities and Commodity Exchanges
|
$24.15 |
N/A |
N/A |
$0.375 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
6% NT REDEEM 30/04/2027 USD 25 |
| 09/03/2024 |
SAY |
Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 |
Securities and Commodity Exchanges
|
$25.16 |
N/A |
N/A |
$0.5078 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
8.125% NT REDEEM 31/12/2027 USD 25 |
| 09/03/2024 |
SAZ |
Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 |
Securities and Commodity Exchanges
|
$25.35 |
N/A |
N/A |
$0.5312 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
8.50% NT REDEEM 15/04/2028 USD 25 |
| 09/03/2024 |
SBIT |
ProShares Trust - ProShares UltraShort Bitcoin ETF |
N/A
|
$38.92 |
N/A |
N/A |
$0.00 |
Monthly |
05/28/2024 |
09/03/2024 |
09/10/2024 |
20 M |
$0.00 |
0.00 |
ProShares UltraShort Bitcoin ETF |
| 09/03/2024 |
SBND |
Columbia ETF Trust I - Columbia Short Duration Bond ETF |
N/A
|
$18.77 |
N/A |
N/A |
$0.00 |
monthly |
02/14/2024 |
09/03/2024 |
09/05/2024 |
56 M |
$0.00 |
0.00 |
Columbia Short Duration Bond ETF |
| 09/03/2024 |
SCMB |
Schwab Strategic Trust - Schwab Municipal Bond ETF |
N/A
|
$52.09 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/09/2024 |
380 M |
$0.00 |
0.00 |
Schwab Municipal Bond ETF |
| 09/03/2024 |
SCYB |
Schwab Strategic Trust - Schwab High Yield Bond ETF |
N/A
|
$52.99 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/09/2024 |
429 M |
$0.00 |
0.00 |
Schwab High Yield Bond ETF |
| 09/03/2024 |
SDFI |
AB Active ETFs Inc - AB Short Duration Income ETF |
N/A
|
$35.76 |
N/A |
N/A |
$0.00 |
Monthly |
06/12/2024 |
09/03/2024 |
09/06/2024 |
89 M |
$0.00 |
0.00 |
AB Short Duration Income ETF |
| 09/03/2024 |
SDSI |
American Century ETF Trust - American Century Short Duration Strategic Income ETF |
N/A
|
$51.67 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/05/2024 |
54 M |
$0.00 |
0.00 |
American Century Short Duration Strategic Income ETF |
| 09/03/2024 |
SETH |
ProShares Trust - ProShares Short Ether Strategy ETF |
N/A
|
$23.60 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
09/03/2024 |
09/10/2024 |
2 M |
$0.00 |
0.00 |
ProShares Short Ether Strategy ETF |
| 09/03/2024 |
SF |
Stifel Financial Corp. |
N/A
|
$88.14 |
N/A |
N/A |
$0.42 |
Quarterly |
08/07/2024 |
09/03/2024 |
09/17/2024 |
9,035 M |
$4.70 |
17.30 |
Ordinary Shares |
| 09/03/2024 |
SGOV |
iShares Trust - iShares 0-3 Month Treasury Bond ETF |
N/A
|
$100.74 |
N/A |
N/A |
$0.00 |
monthly |
11/28/2023 |
09/04/2024 |
09/09/2024 |
25,039 M |
$0.00 |
0.00 |
iShares 0-3 Month Treasury Bond ETF |
| 09/03/2024 |
SHE |
SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF |
N/A
|
$112.89 |
N/A |
N/A |
$0.00 |
quarterly |
01/03/2024 |
09/03/2024 |
09/05/2024 |
296 M |
$0.00 |
0.00 |
SPDR MSCI USA Gender Diversity ETF |
| 09/03/2024 |
SHM |
SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
N/A
|
$47.97 |
N/A |
N/A |
$0.00 |
monthly |
01/03/2024 |
09/03/2024 |
09/06/2024 |
3,658 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF |
| 09/03/2024 |
SHV |
BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF |
N/A
|
$110.60 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
19,116 M |
$0.00 |
0.00 |
iShares Short Treasury Bond ETF |
| 09/03/2024 |
SHY |
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF |
N/A
|
$82.80 |
N/A |
N/A |
$0.00 |
Monthly |
06/24/2024 |
09/03/2024 |
09/06/2024 |
23,855 M |
$0.00 |
0.00 |
iShares 1-3 Year Treasury Bond ETF |
| 09/03/2024 |
SHYD |
VanEck ETF Trust - VanEck Short High Yield Muni ETF |
N/A
|
$22.55 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/06/2024 |
318 M |
$0.00 |
0.00 |
VanEck Short High Yield Muni ETF |
| 09/03/2024 |
SHYG |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF |
N/A
|
$43.06 |
N/A |
N/A |
$0.00 |
monthly |
11/28/2023 |
09/04/2024 |
09/09/2024 |
6,218 M |
$0.00 |
0.00 |
iShares 0-5 Year High Yield Corporate Bond ETF |
| 09/03/2024 |
SHYL |
DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF |
N/A
|
$45.05 |
N/A |
N/A |
$0.00 |
monthly |
02/08/2024 |
09/03/2024 |
09/10/2024 |
104 M |
$0.00 |
0.00 |
Xtrackers Short Duration High Yield Bond ETF |
| 09/03/2024 |
SCHI |
Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF |
N/A
|
$45.63 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/09/2024 |
7,333 M |
$0.00 |
0.00 |
Schwab 5-10 Year Corporate Bond ETF |
| 09/03/2024 |
SCHJ |
Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF |
N/A
|
$49.30 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/09/2024 |
441 M |
$0.00 |
0.00 |
Schwab 1-5 Year Corporate Bond ETF |
| 09/03/2024 |
SCHO |
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF |
N/A
|
$48.78 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/09/2024 |
10,888 M |
$0.00 |
0.00 |
Schwab Short-Term U.S. Treasury ETF |
| 09/03/2024 |
SCHP |
Schwab Strategic Trust - Schwab U.S. Tips ETF |
N/A
|
$52.93 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/09/2024 |
11,536 M |
$0.00 |
0.00 |
Schwab U.S. Tips ETF |
| 09/03/2024 |
SCHQ |
Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF |
N/A
|
$34.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/09/2024 |
854 M |
$0.00 |
0.00 |
Schwab US Long-Term U.S. Treasury ETF |
| 09/03/2024 |
SCHR |
Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF |
N/A
|
$50.20 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/09/2024 |
9,849 M |
$0.00 |
0.00 |
Schwab Intermediate-Term U.S. Treasury ETF |
| 09/03/2024 |
SCHZ |
Schwab Strategic Trust - Schwab US Aggregate Bond ETF |
N/A
|
$47.04 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/09/2024 |
8,166 M |
$0.00 |
0.00 |
Schwab US Aggregate Bond ETF |
| 09/03/2024 |
SIFI |
Harbor ETF Trust - Harbor Scientific Alpha Income ETF |
N/A
|
$44.34 |
N/A |
N/A |
$0.00 |
Monthly |
06/06/2024 |
09/03/2024 |
09/06/2024 |
34 M |
$0.00 |
0.00 |
Harbor Scientific Alpha Income ETF |
| 09/03/2024 |
SIHY |
Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF |
N/A
|
$46.29 |
N/A |
N/A |
$0.00 |
Monthly |
06/06/2024 |
09/03/2024 |
09/06/2024 |
133 M |
$0.00 |
0.00 |
Harbor Scientific Alpha High-Yield ETF |
| 09/03/2024 |
SJNK |
SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF |
N/A
|
$25.48 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
4,803 M |
$0.00 |
0.00 |
SPDR Bloomberg Short Term High Yield Bond ETF |
| 09/03/2024 |
SKOR |
FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund |
N/A
|
$48.72 |
N/A |
N/A |
$0.00 |
monthly |
01/31/2024 |
09/03/2024 |
09/09/2024 |
431 M |
$0.00 |
0.00 |
FlexShares Credit-Scored US Corporate Bond Index Fund |
| 09/03/2024 |
SLQD |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$50.10 |
N/A |
N/A |
$0.00 |
Monthly |
06/21/2024 |
09/03/2024 |
09/06/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
| 09/03/2024 |
SMB |
VanEck ETF Trust - VanEck Short Muni ETF |
N/A
|
$17.23 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
265 M |
$0.00 |
0.00 |
VanEck Short Muni ETF |
| 09/03/2024 |
SMI |
VanEck ETF Trust - VanEck HIP Sustainable Muni ETF |
N/A
|
$46.56 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
12 M |
$0.00 |
0.00 |
VanEck HIP Sustainable Muni ETF |
| 09/03/2024 |
SMMU |
Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
N/A
|
$50.33 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/05/2024 |
613 M |
$0.00 |
0.00 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| 09/03/2024 |
SOJC |
Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 |
N/A
|
$24.16 |
N/A |
N/A |
$0.3281 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/03/2024 |
94,472 M |
$4.19 |
0.00 |
5.25% NT REDEEM 01/12/2077 USD 25 |
| 09/03/2024 |
SPAB |
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF |
N/A
|
$25.88 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
8,639 M |
$0.00 |
0.00 |
SPDR Portfolio Aggregate Bond ETF |
| 09/03/2024 |
SPBO |
SPDR Series Trust - SPDR Portfolio Corporate Bond ETF |
N/A
|
$29.65 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
1,611 M |
$0.00 |
0.00 |
SPDR Portfolio Corporate Bond ETF |
| 09/03/2024 |
SPHY |
SPDR Series Trust - SPDR Portfolio High Yield Bond ETF |
N/A
|
$23.80 |
N/A |
N/A |
$0.00 |
Monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
5,357 M |
$0.00 |
0.00 |
SPDR Portfolio High Yield Bond ETF |
| 09/03/2024 |
SPIB |
SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF |
N/A
|
$33.43 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
9,033 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Corporate Bond ETF |
| 09/03/2024 |
SPIP |
SPDR Series Trust - SPDR Portfolio TIPS ETF |
N/A
|
$25.90 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
982 M |
$0.00 |
0.00 |
SPDR Portfolio TIPS ETF |
| 09/03/2024 |
SPLB |
SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF |
N/A
|
$23.60 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
931 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Corporate Bond ETF |
| 09/03/2024 |
SPMB |
SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF |
N/A
|
$22.37 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
5,467 M |
$0.00 |
0.00 |
SPDR Portfolio Mortgage Backed Bond ETF |
| 09/03/2024 |
SPSB |
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF |
N/A
|
$30.14 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
7,752 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Corporate Bond ETF |
| 09/03/2024 |
SPTB |
SPDR Series Trust - SPDR Series Trust SPDR Portfolio Treasury ETF |
N/A
|
$31.15 |
N/A |
N/A |
$0.00 |
Monthly |
06/06/2024 |
09/03/2024 |
09/06/2024 |
28 M |
$0.00 |
0.00 |
SPDR Series Trust SPDR Portfolio Treasury ETF |
| 09/03/2024 |
SPTI |
SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF |
N/A
|
$28.84 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
6,322 M |
$0.00 |
0.00 |
SPDR Portfolio Intermediate Term Treasury ETF |
| 09/03/2024 |
SPTL |
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF |
N/A
|
$28.58 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
11,269 M |
$0.00 |
0.00 |
SPDR Portfolio Long Term Treasury ETF |
| 09/03/2024 |
SPTS |
SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF |
N/A
|
$29.28 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
5,253 M |
$0.00 |
0.00 |
SPDR Portfolio Short Term Treasury ETF |
| 09/03/2024 |
SPXB |
ProShares Trust - ProShares S&P 500 Bond ETF |
N/A
|
$73.19 |
N/A |
N/A |
$0.00 |
monthly |
12/21/2023 |
09/03/2024 |
09/10/2024 |
9 M |
$0.00 |
0.00 |
ProShares S&P 500 Bond ETF |
| 09/03/2024 |
SPYT |
Tidal Trust II - Defiance S&P 500 Target Income ETF |
N/A
|
$20.06 |
N/A |
N/A |
$0.3333 |
Monthly |
03/18/2024 |
09/03/2024 |
09/05/2024 |
51 M |
$0.00 |
0.00 |
Defiance S&P 500 Target Income ETF |
| 09/03/2024 |
SRLN |
SSgA Active Trust - SPDR Blackstone Senior Loan ETF |
N/A
|
$41.85 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
6,104 M |
$0.00 |
0.00 |
SPDR Blackstone Senior Loan ETF |
| 09/03/2024 |
SSNC |
SS&C Technologies Holdings Inc |
Data Processing, Hosting, and Related Services
|
$75.10 |
N/A |
N/A |
$0.25 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/16/2024 |
18,429 M |
$2.76 |
26.39 |
Ordinary Shares |
| 09/03/2024 |
STIP |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF |
N/A
|
$100.37 |
N/A |
N/A |
$0.00 |
monthly |
11/29/2023 |
09/04/2024 |
09/09/2024 |
7,874 M |
$0.00 |
0.00 |
iShares 0-5 Year TIPS Bond ETF |
| 09/03/2024 |
STOT |
SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF |
N/A
|
$47.44 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
157 M |
$0.00 |
0.00 |
SPDR DoubleLine Short Duration Total Return Tactical ETF |
| 09/03/2024 |
STPZ |
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$52.26 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/05/2024 |
495 M |
$0.00 |
0.00 |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| 09/03/2024 |
SUB |
BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF |
N/A
|
$105.83 |
N/A |
N/A |
$0.00 |
Monthly |
11/29/2023 |
09/03/2024 |
09/06/2024 |
8,678 M |
$0.00 |
0.00 |
iShares Short-Term National Muni Bond ETF |
| 09/03/2024 |
SUSB |
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
N/A
|
$24.98 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
891 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| 09/03/2024 |
SUSC |
iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF |
N/A
|
$23.47 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/04/2024 |
09/09/2024 |
1,141 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware USD Corporate Bond ETF |
| 09/03/2024 |
SWK |
Stanley Black & Decker Inc |
N/A
|
$102.36 |
N/A |
N/A |
$0.82 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/17/2024 |
15,759 M |
-$1.94 |
-54.08 |
Ordinary Shares |
| 09/03/2024 |
SYFI |
AB Active ETFs Inc - AB Short Duration High Yield ETF |
N/A
|
$35.79 |
N/A |
N/A |
$0.00 |
Monthly |
06/12/2024 |
09/03/2024 |
09/06/2024 |
633 M |
$0.00 |
0.00 |
AB Short Duration High Yield ETF |
| 09/03/2024 |
TAFI |
AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF |
N/A
|
$25.24 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/06/2024 |
553 M |
$0.00 |
0.00 |
AB Tax-Aware Short Duration Municipal ETF |
| 09/03/2024 |
TAFL |
AB Active ETFs Inc - AB Tax-Aware Long Municipal ETF |
N/A
|
$25.62 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/06/2024 |
31 M |
$0.00 |
0.00 |
AB Tax-Aware Long Municipal ETF |
| 09/03/2024 |
TAFM |
AB Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF |
N/A
|
$25.63 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/06/2024 |
41 M |
$0.00 |
0.00 |
AB Tax-Aware Intermediate Municipal ETF |
| 09/03/2024 |
TAXF |
American Century ETF Trust - American Century Diversified Municipal Bond ETF |
N/A
|
$51.03 |
N/A |
N/A |
$0.00 |
Monthly |
06/07/2024 |
09/03/2024 |
09/05/2024 |
476 M |
$0.00 |
0.00 |
American Century Diversified Municipal Bond ETF |
| 09/03/2024 |
TAXX |
BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF |
N/A
|
$50.69 |
N/A |
N/A |
$0.00 |
Monthly |
06/06/2024 |
09/03/2024 |
09/06/2024 |
80 M |
$0.00 |
0.00 |
BondBloxx IR+M Tax-Aware Short Duration ETF |
| 09/03/2024 |
TBIL |
Rbb Fund Inc - US Treasury 3 Month Bill ETF |
N/A
|
$50.04 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
4,099 M |
$0.00 |
0.00 |
US Treasury 3 Month Bill ETF |
| 09/03/2024 |
TCBIO |
Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B |
Monetary Authorities-Central Bank
|
$20.55 |
N/A |
N/A |
$0.3594 |
Quarterly |
07/22/2024 |
09/03/2024 |
09/16/2024 |
3,105 M |
$2.76 |
23.46 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 09/03/2024 |
TDTF |
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
N/A
|
$23.80 |
N/A |
N/A |
$0.00 |
monthly |
01/31/2024 |
09/03/2024 |
09/09/2024 |
678 M |
$0.00 |
0.00 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| 09/03/2024 |
TDTT |
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
N/A
|
$23.82 |
N/A |
N/A |
$0.00 |
monthly |
01/31/2024 |
09/03/2024 |
09/09/2024 |
1,744 M |
$0.00 |
0.00 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| 09/03/2024 |
TFI |
SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF |
N/A
|
$46.38 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
3,592 M |
$0.00 |
0.00 |
SPDR Nuveen Bloomberg Municipal Bond ETF |
| 09/03/2024 |
TFLO |
BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF |
N/A
|
$50.63 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
7,205 M |
$0.00 |
0.00 |
iShares Treasury Floating Rate Bond ETF |
| 09/03/2024 |
TIP |
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF |
N/A
|
$108.87 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
18,464 M |
$0.00 |
0.00 |
iShares TIPS Bond ETF |
| 09/03/2024 |
TIPX |
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF |
N/A
|
$18.74 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
1,379 M |
$0.00 |
0.00 |
SPDR Bloomberg 1-10 Year TIPS ETF |
| 09/03/2024 |
TIPZ |
Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
N/A
|
$53.42 |
N/A |
N/A |
$0.00 |
monthly |
01/09/2024 |
09/03/2024 |
09/05/2024 |
111 M |
$0.00 |
0.00 |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| 09/03/2024 |
TLH |
BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF |
N/A
|
$107.42 |
N/A |
N/A |
$0.00 |
Monthly |
11/22/2023 |
09/03/2024 |
09/06/2024 |
8,196 M |
$0.00 |
0.00 |
iShares 10-20 Year Treasury Bond ETF |
| 09/03/2024 |
TLT |
BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF |
N/A
|
$96.64 |
N/A |
N/A |
$0.00 |
Monthly |
06/24/2024 |
09/03/2024 |
09/06/2024 |
61,290 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond ETF |
| 09/03/2024 |
TOTL |
SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF |
N/A
|
$41.06 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
3,147 M |
$0.00 |
0.00 |
SPDR DoubleLine Total Return Tactical ETF |
| 09/03/2024 |
TPL |
Texas Pacific Land Corporation |
N/A
|
$868.89 |
N/A |
N/A |
$1.17 |
Quarterly |
08/07/2024 |
09/03/2024 |
09/17/2024 |
19,968 M |
$19.44 |
44.60 |
Ordinary Shares |
| 09/03/2024 |
TRES |
Tidal Trust II - Defiance Treasury Alternative Yield ETF |
N/A
|
$16.87 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/05/2024 |
0 M |
N/A |
N/A |
Defiance Treasury Alternative Yield ETF |
| 09/03/2024 |
TVC |
Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 |
N/A
|
$22.92 |
N/A |
N/A |
$0.1334 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
FXDFR BD REDEEM 01/06/2028 USD 25 |
| 09/03/2024 |
TW |
Tradeweb Markets Inc - Ordinary Shares Cls A |
N/A
|
$118.25 |
N/A |
N/A |
$0.10 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/16/2024 |
13,750 M |
$2.02 |
31.76 |
Ordinary Shares Cls A |
| 09/03/2024 |
UFIV |
Rbb Fund Inc - US Treasury 5 Year Note ETF |
N/A
|
$49.50 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
24 M |
$0.00 |
0.00 |
US Treasury 5 Year Note ETF |
| 09/03/2024 |
UHS |
Universal Health Services, Inc. - Ordinary Shares - Class B |
General Medical and Surgical Hospitals
|
$237.97 |
N/A |
N/A |
$0.20 |
Quarterly |
07/18/2024 |
09/03/2024 |
09/17/2024 |
17,365 M |
$13.61 |
15.15 |
Ordinary Shares - Class B |
| 09/03/2024 |
UI |
Ubiquiti Inc |
N/A
|
$193.52 |
N/A |
N/A |
$0.60 |
Quarterly |
08/23/2024 |
09/03/2024 |
09/09/2024 |
11,702 M |
$5.79 |
33.44 |
Ordinary Shares |
| 09/03/2024 |
ULST |
SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF |
N/A
|
$40.72 |
N/A |
N/A |
$0.00 |
monthly |
01/05/2024 |
09/03/2024 |
09/06/2024 |
571 M |
$0.00 |
0.00 |
SPDR SSgA Ultra Short Term Bond ETF |
| 09/03/2024 |
ULTR |
IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF |
N/A
|
$47.96 |
N/A |
N/A |
$0.00 |
monthly |
02/06/2024 |
09/03/2024 |
09/06/2024 |
14 M |
$0.00 |
0.00 |
IQ MacKay Ultra Short Duration ETF |
| 09/03/2024 |
URAX |
Tidal Trust II - Defiance Daily Target 2x Long Uranium ETF |
N/A
|
$12.11 |
N/A |
N/A |
$0.00 |
Monthly |
06/06/2024 |
09/03/2024 |
09/05/2024 |
2 M |
$0.00 |
0.00 |
Defiance Daily Target 2x Long Uranium ETF |
| 09/03/2024 |
USBF |
iShares Trust - iShares USD Systematic Bond ETF |
N/A
|
$82.88 |
N/A |
N/A |
$0.00 |
Monthly |
06/25/2024 |
09/03/2024 |
09/06/2024 |
13 M |
$0.00 |
0.00 |
iShares USD Systematic Bond ETF |
| 09/03/2024 |
USFI |
Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF |
N/A
|
$25.22 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/06/2024 |
13 M |
$0.00 |
0.00 |
BrandywineGLOBAL - U.S. Fixed Income ETF |
| 09/03/2024 |
USHY |
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF |
N/A
|
$37.28 |
N/A |
N/A |
$0.00 |
Monthly |
11/24/2023 |
09/03/2024 |
09/06/2024 |
17,210 M |
$0.00 |
0.00 |
iShares Broad USD High Yield Corporate Bond ETF |
| 09/03/2024 |
USIG |
BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF |
N/A
|
$51.87 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/09/2024 |
11,891 M |
$0.00 |
0.00 |
iShares Broad USD Investment Grade Corporate Bond ETF |
| 09/03/2024 |
USOY |
Tidal Trust II - Defiance Oil Enhanced Options Income ETF |
N/A
|
$16.71 |
N/A |
N/A |
$1.0558 |
Monthly |
05/24/2024 |
09/03/2024 |
09/05/2024 |
12 M |
$0.00 |
0.00 |
Defiance Oil Enhanced Options Income ETF |
| 09/03/2024 |
USVN |
Rbb Fund Inc - US Treasury 7 Year Note ETF |
N/A
|
$49.16 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
5 M |
$0.00 |
0.00 |
US Treasury 7 Year Note ETF |
| 09/03/2024 |
UTEN |
Rbb Fund Inc - US Treasury 10 Year Note ETF |
N/A
|
$45.04 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
157 M |
$0.00 |
0.00 |
US Treasury 10 Year Note ETF |
| 09/03/2024 |
UTHY |
Rbb Fund Inc - US Treasury 30 Year Bond ETF |
N/A
|
$46.51 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
18 M |
$0.00 |
0.00 |
US Treasury 30 Year Bond ETF |
| 09/03/2024 |
UTRE |
Rbb Fund Inc - US Treasury 3 Year Note ETF |
N/A
|
$49.74 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
7 M |
$0.00 |
0.00 |
US Treasury 3 Year Note ETF |
| 09/03/2024 |
UTWO |
Rbb Fund Inc - US Treasury 2 Year Note ETF |
N/A
|
$48.56 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
451 M |
$0.00 |
0.00 |
US Treasury 2 Year Note ETF |
| 09/03/2024 |
UTWY |
Rbb Fund Inc - US Treasury 20 Year Bond ETF |
N/A
|
$46.91 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
26 M |
$0.00 |
0.00 |
US Treasury 20 Year Bond ETF |
| 09/03/2024 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
N/A |
N/A |
$0.3906 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/03/2024 |
2,948 M |
$0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 09/03/2024 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
N/A |
N/A |
$0.3438 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/03/2024 |
2,948 M |
$0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 09/03/2024 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
N/A |
N/A |
$0.3438 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/03/2024 |
2,948 M |
$0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 09/03/2024 |
VCEB |
Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF |
N/A
|
$64.15 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
634 M |
$0.00 |
0.00 |
Vanguard ESG U.S. Corporate Bond ETF |
| 09/03/2024 |
VCIT |
Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF |
N/A
|
$82.76 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
49,235 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Corporate Bond ETF |
| 09/03/2024 |
VCLT |
Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF |
N/A
|
$79.45 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
11,537 M |
$0.00 |
0.00 |
Vanguard Long-Term Corporate Bond ETF |
| 09/03/2024 |
VCRB |
Vanguard Malvern Funds - Vanguard Core Bond ETF |
N/A
|
$78.44 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
438 M |
$0.00 |
0.00 |
Vanguard Core Bond ETF |
| 09/03/2024 |
VCSH |
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF |
N/A
|
$78.90 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
34,506 M |
$0.00 |
0.00 |
Vanguard Short-Term Corporate Bond ETF |
| 09/03/2024 |
VETZ |
Tidal ETF Trust - Academy Veteran Impact ETF |
N/A
|
$20.56 |
N/A |
N/A |
$0.00 |
Monthly |
05/28/2024 |
09/03/2024 |
09/06/2024 |
75 M |
$0.00 |
0.00 |
Academy Veteran Impact ETF |
| 09/03/2024 |
VGIT |
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF |
N/A
|
$59.92 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
29,861 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Treasury ETF |
| 09/03/2024 |
VGLT |
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF |
N/A
|
$60.51 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
14,044 M |
$0.00 |
0.00 |
Vanguard Long-Term Treasury ETF |
| 09/03/2024 |
VGSH |
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF |
N/A
|
$58.77 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/05/2024 |
20,008 M |
$0.00 |
0.00 |
Vanguard Short-Term Treasury ETF |
| 09/03/2024 |
VMBS |
Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF |
N/A
|
$46.84 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/05/2024 |
18,616 M |
$0.00 |
0.00 |
Vanguard Mortgage-Backed Securities ETF |
| 09/03/2024 |
VPLS |
Vanguard Malvern Funds - Vanguard Core Plus Bond ETF |
N/A
|
$78.57 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
183 M |
$0.00 |
0.00 |
Vanguard Core Plus Bond ETF |
| 09/03/2024 |
VTC |
Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF |
N/A
|
$78.29 |
N/A |
N/A |
$0.2931 |
Monthly |
08/29/2024 |
09/03/2024 |
09/05/2024 |
1,052 M |
$0.00 |
0.00 |
Vanguard Total Corporate Bond ETF |
| 09/03/2024 |
VTEB |
Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF |
N/A
|
$50.66 |
N/A |
N/A |
$0.00 |
monthly |
01/18/2024 |
09/03/2024 |
09/05/2024 |
33,772 M |
$0.00 |
0.00 |
Vanguard Tax-Exempt Bond ETF |
| 09/03/2024 |
VTEC |
Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF |
N/A
|
$100.63 |
N/A |
N/A |
$0.2303 |
Monthly |
05/28/2024 |
09/03/2024 |
09/05/2024 |
153 M |
$0.00 |
0.00 |
Vanguard California Tax-Exempt Bond ETF |
| 09/03/2024 |
VTEI |
Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF |
N/A
|
$100.52 |
N/A |
N/A |
$0.2618 |
Monthly |
05/28/2024 |
09/03/2024 |
09/05/2024 |
201 M |
$0.00 |
0.00 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF |
| 09/03/2024 |
VTES |
Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF |
N/A
|
$101.26 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
491 M |
$0.00 |
0.00 |
Vanguard Short-Term Tax Exempt Bond ETF |
| 09/03/2024 |
VUSB |
Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF |
N/A
|
$49.84 |
N/A |
N/A |
$0.00 |
monthly |
01/18/2024 |
09/03/2024 |
09/05/2024 |
4,428 M |
$0.00 |
0.00 |
Vanguard Ultra-Short Bond ETF |
| 09/03/2024 |
VWOB |
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF |
N/A
|
$65.35 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/05/2024 |
5,306 M |
$0.00 |
0.00 |
Vanguard Emerging Markets Government Bond ETF |
| 09/03/2024 |
WABF |
Franklin Templeton ETF Trust - Western Asset Bond ETF |
N/A
|
$26.23 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/06/2024 |
42 M |
$0.00 |
0.00 |
Western Asset Bond ETF |
| 09/03/2024 |
WBND |
Legg Mason ETF Investment Trust - Western Asset Total Return ETF |
N/A
|
$20.66 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/06/2024 |
41 M |
$0.00 |
0.00 |
Western Asset Total Return ETF |
| 09/03/2024 |
WEN |
Wendy`s Co - Ordinary Shares - Class A |
N/A
|
$16.92 |
N/A |
N/A |
$0.25 |
Quarterly |
08/01/2024 |
09/03/2024 |
09/17/2024 |
3,439 M |
$0.97 |
17.06 |
Ordinary Shares - Class A |
| 09/03/2024 |
WINC |
Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF |
N/A
|
$24.20 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/06/2024 |
13 M |
$0.00 |
0.00 |
Western Asset Short Duration Income ETF |
| 09/03/2024 |
WIP |
SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF |
N/A
|
$39.74 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2024 |
09/03/2024 |
09/06/2024 |
393 M |
$0.00 |
0.00 |
SPDR Citi International Government Inflation-Protected Bond ETF |
| 09/03/2024 |
XB |
BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF |
N/A
|
$39.97 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
16 M |
$0.00 |
0.00 |
BondBloxx B-Rated USD High Yield Corporate Bond ETF |
| 09/03/2024 |
XBB |
BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
N/A
|
$40.81 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
59 M |
$0.00 |
0.00 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
| 09/03/2024 |
XBIL |
Rbb Fund Inc - US Treasury 6 Month Bill ETF |
N/A
|
$50.18 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
597 M |
$0.00 |
0.00 |
US Treasury 6 Month Bill ETF |
| 09/03/2024 |
XCCC |
BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
N/A
|
$38.71 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
75 M |
$0.00 |
0.00 |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| 09/03/2024 |
XEMD |
BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
N/A
|
$42.17 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
251 M |
$0.00 |
0.00 |
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| 09/03/2024 |
XFIV |
BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
N/A
|
$49.62 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
117 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
| 09/03/2024 |
XFIX |
Rbb Fund Inc - F/m Opportunistic Income ETF |
N/A
|
$52.96 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/04/2024 |
35 M |
$0.00 |
0.00 |
F/m Opportunistic Income ETF |
| 09/03/2024 |
XHLF |
BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
N/A
|
$50.40 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
1,059 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
| 09/03/2024 |
XHYC |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
N/A
|
$37.75 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
57 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
| 09/03/2024 |
XHYD |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
N/A
|
$38.30 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
11 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
| 09/03/2024 |
XHYE |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF |
N/A
|
$39.74 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
44 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Energy Sector ETF |
| 09/03/2024 |
XHYF |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
N/A
|
$37.74 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
60 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
| 09/03/2024 |
XHYH |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF |
N/A
|
$35.68 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
46 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Healthcare Sector ETF |
| 09/03/2024 |
XHYI |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF |
N/A
|
$38.33 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
99 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Industrial Sector ETF |
| 09/03/2024 |
XHYT |
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
N/A
|
$34.21 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
63 M |
$0.00 |
0.00 |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
| 09/03/2024 |
XIDE |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December |
N/A
|
$30.43 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
09/03/2024 |
09/04/2024 |
21 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - December |
| 09/03/2024 |
XIMR |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March |
N/A
|
$31.21 |
N/A |
N/A |
$0.00 |
Monthly |
06/18/2024 |
09/03/2024 |
09/04/2024 |
21 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - March |
| 09/03/2024 |
XISE |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September |
N/A
|
$30.48 |
N/A |
N/A |
$0.00 |
monthly |
01/10/2024 |
09/03/2024 |
09/04/2024 |
78 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer & Premium Income ETF - September |
| 09/03/2024 |
XMPT |
VanEck ETF Trust - VanEck CEF Muni Income ETF |
N/A
|
$22.51 |
N/A |
N/A |
$0.00 |
monthly |
12/13/2023 |
09/03/2024 |
09/06/2024 |
233 M |
$0.00 |
0.00 |
VanEck CEF Muni Income ETF |
| 09/03/2024 |
XONE |
BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
N/A
|
$49.84 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
521 M |
$0.00 |
0.00 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
| 09/03/2024 |
XSVN |
BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
N/A
|
$48.60 |
N/A |
N/A |
$0.00 |
monthly |
02/22/2024 |
09/03/2024 |
09/06/2024 |
142 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
| 09/03/2024 |
XTEN |
BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
N/A
|
$47.76 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
238 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
| 09/03/2024 |
XTRE |
BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
N/A
|
$49.70 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
75 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
| 09/03/2024 |
XTWO |
BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
N/A
|
$49.68 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
143 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
| 09/03/2024 |
XTWY |
BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
N/A
|
$43.30 |
N/A |
N/A |
$0.00 |
monthly |
02/23/2024 |
09/03/2024 |
09/06/2024 |
50 M |
$0.00 |
0.00 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
| 09/03/2024 |
YEAR |
AB Active ETFs Inc - AB Ultra Short Income ETF |
N/A
|
$50.78 |
N/A |
N/A |
$0.00 |
monthly |
01/17/2024 |
09/03/2024 |
09/06/2024 |
1,117 M |
$0.00 |
0.00 |
AB Ultra Short Income ETF |
| 09/03/2024 |
YLD |
Principal Exchange-Traded Funds - Principal Active High Yield ETF |
N/A
|
$19.47 |
N/A |
N/A |
$0.00 |
monthly |
12/14/2023 |
09/03/2024 |
09/05/2024 |
225 M |
$0.00 |
0.00 |
Principal Active High Yield ETF |
| 09/03/2024 |
ZTEN |
Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF |
N/A
|
$51.42 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/04/2024 |
16 M |
$0.00 |
0.00 |
F/M 10-Year Investment Grade Corporate Bond ETF |
| 09/03/2024 |
ZTRE |
Rbb Fund Inc - F/M 3-Year Investment Grade Corporate Bond ETF |
N/A
|
$50.93 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/04/2024 |
22 M |
$0.00 |
0.00 |
F/M 3-Year Investment Grade Corporate Bond ETF |
| 09/03/2024 |
ZTWO |
Rbb Fund Inc - F/M 2-Year Investment Grade Corporate Bond ETF |
N/A
|
$50.68 |
N/A |
N/A |
$0.00 |
monthly |
02/19/2024 |
09/03/2024 |
09/04/2024 |
10 M |
$0.00 |
0.00 |
F/M 2-Year Investment Grade Corporate Bond ETF |