| 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        AGG 
                                                                                                                Ishares Core U.s. Ag... Ishares Core U.s. Aggregate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,33
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        AGZ 
                                                                                                                Ishares Agency Bond ... Ishares Agency Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,35
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        AHYB 
                                                                                                                American Century Etf... American Century Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,23
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        APCB 
                                                                                                                Trust For Profession... Trust For Professional Managers  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        APMU 
                                                                                                                Trust For Profession... Trust For Professional Managers  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        AVIG 
                                                                                                                Avantis Core Fixed I... Avantis Core Fixed Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        AVSF 
                                                                                                                American Century Etf... American Century Etf Trust - Avantis Short-term Fixed Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BBBL 
                                                                                                                Bondbloxx Bbb Rated ... Bondbloxx Bbb Rated 10+ Year Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,23
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BBBS 
                                                                                                                Bondbloxx Bbb Rated ... Bondbloxx Bbb Rated 1-5 Year Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BETE 
                                                                                                                Proshares Bitcoin & ... Proshares Bitcoin & Ether Equal Weight Strategy Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  3,73
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BETH 
                                                                                                                Proshares Bitcoin & ... Proshares Bitcoin & Ether Market Cap Weight Strategy Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  2,85
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BIL 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 1-3 Month T-bill Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,30
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BILS 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays 3-12 Month T-bill Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,33
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BILZ 
                                                                                                                Pimco Etf Trust... Pimco Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,38
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BINC 
                                                                                                                Blackrock Etf Trust ... Blackrock Etf Trust Ii  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BITI 
                                                                                                                Proshares Trust - Pr... Proshares Trust - Proshares Short Bitcoin Strategy Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,02
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BITO 
                                                                                                                Proshares Bitcoin St... Proshares Bitcoin Strategy Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,84
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BITU 
                                                                                                                Proshares Ultra Bitc... Proshares Ultra Bitcoin Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,40
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BKAG 
                                                                                                                Bny Mellon Core Bond... Bny Mellon Core Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BKHY 
                                                                                                                Bny Mellon High Yiel... Bny Mellon High Yield Beta Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,28
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BLV 
                                                                                                                Vanguard Long-term B... Vanguard Long-term Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,27
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BND 
                                                                                                                Vanguard Total Bond ... Vanguard Total Bond Market Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BRHY 
                                                                                                                Blackrock High Yield... Blackrock High Yield Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,30
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BRTR 
                                                                                                                Blackrock Total Retu... Blackrock Total Return Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BSV 
                                                                                                                Vanguard Short-term ... Vanguard Short-term Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,27
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BWX 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,04
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        BWZ 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Short Term International Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,04
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CANQ 
                                                                                                                Calamos Alternative ... Calamos Alternative Nasdaq & Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CATF 
                                                                                                                American Century Etf... American Century Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CBON 
                                                                                                                Vaneck Vectors China... Vaneck Vectors Chinaamc China Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,03
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CCEF 
                                                                                                                Calamos Cef Income &... Calamos Cef Income & Arbitrage Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CEMB 
                                                                                                                Ishares J.p. Morgan ... Ishares J.p. Morgan Em Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,34
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CLOA 
                                                                                                                Blackrock Aaa Clo Et... Blackrock Aaa Clo Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CLOB 
                                                                                                                Vaneck Etf Trust... Vaneck Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,28
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CMBS 
                                                                                                                Ishares Cmbs Etf... Ishares Cmbs Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        COIW 
                                                                                                                Coin Weeklypay™ Etf... Coin Weeklypay™ Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,65
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CORP 
                                                                                                                Pimco Investment Gra... Pimco Investment Grade Corporate Bond Index Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,41
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CSHP 
                                                                                                                Blackrock Enhanced S... Blackrock Enhanced Short-term Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,40
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        CWB 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Convertible Securities Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,13
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        DBND 
                                                                                                                Doubleline Opportuni... Doubleline Opportunistic Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        DIAL 
                                                                                                                Columbia Diversified... Columbia Diversified Fixed Income Allocation Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EAGG 
                                                                                                                Ishares Esg Aware Us... Ishares Esg Aware Us Aggregate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EBND 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Emerging Markets Local Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EETH 
                                                                                                                Proshares Ether Stra... Proshares Ether Strategy Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  3,96
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EINC 
                                                                                                                Vaneck Vectors Energ... Vaneck Vectors Energy Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,68
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EMB 
                                                                                                                Ishares J.p. Morgan ... Ishares J.p. Morgan Usd Emerging Markets Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,42
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EMBD 
                                                                                                                Global X Emerging Ma... Global X Emerging Markets Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EMHC 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays Emerging Markets Usd Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,12
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EMNT 
                                                                                                                Pimco Enhanced Short... Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,36
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EUSB 
                                                                                                                Ishares Esg Advanced... Ishares Esg Advanced Total Usd Bond Market Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        EYEG 
                                                                                                                Ab Corporate Bond Et... Ab Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FBDC 
                                                                                                                First Trust Exchange... First Trust Exchange-traded Fund Viii  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FCAL 
                                                                                                                First Trust Californ... First Trust California Municipal High Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,13
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FCVT 
                                                                                                                First Trust Ssi Stra... First Trust Ssi Strategic Convertible Securities Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,05
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FEMB 
                                                                                                                First Trust Emerging... First Trust Emerging Markets Local Currency Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FGSI 
                                                                                                                First Trust Exchange... First Trust Exchange-traded Fund Iv - Ft Vest Growth Strength & Target Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FIXD 
                                                                                                                First Trust Tcw Oppo... First Trust Tcw Opportunistic Fixed Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FLBL 
                                                                                                                Franklin Liberty Sen... Franklin Liberty Senior Loan Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FLGV 
                                                                                                                Franklin Liberty U.s... Franklin Liberty U.s. Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FLMB 
                                                                                                                Franklin Liberty Fed... Franklin Liberty Federal Tax-free Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FLUD 
                                                                                                                Franklin Liberty Ult... Franklin Liberty Ultra Short Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FMB 
                                                                                                                First Trust Managed ... First Trust Managed Municipal Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FMHI 
                                                                                                                First Trust Municipa... First Trust Municipal High Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FTHI 
                                                                                                                First Trust Buywrite... First Trust Buywrite Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FTSD 
                                                                                                                Franklin Liberty Sho... Franklin Liberty Short Duration U.s. Government Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,39
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FTSL 
                                                                                                                First Trust Senior L... First Trust Senior Loan Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,25
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FXA 
                                                                                                                Invesco Currencyshar... Invesco Currencyshares Australian Dollar Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,05
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FXB 
                                                                                                                Invesco Currencyshar... Invesco Currencyshares British Pound Sterling Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FXC 
                                                                                                                Invesco Currencyshar... Invesco Currencyshares Canadian Dollar Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,02
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        FXE 
                                                                                                                Invesco Currencyshar... Invesco Currencyshares Euro Currency Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GBF 
                                                                                                                Ishares Government/c... Ishares Government/credit Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,34
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GBND 
                                                                                                                Goldman Sachs Etf Tr... Goldman Sachs Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GCAL 
                                                                                                                Goldman Sachs Etf Tr... Goldman Sachs Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GIGB 
                                                                                                                Goldman Sachs Access... Goldman Sachs Access Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GIGL 
                                                                                                                Goldman Sachs Etf Tr... Goldman Sachs Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,13
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GMMF 
                                                                                                                Blackrock Etf Trust... Blackrock Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,33
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GMNY 
                                                                                                                Goldman Sachs Etf Tr... Goldman Sachs Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GMUB 
                                                                                                                Goldman Sachs Etf Tr... Goldman Sachs Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,13
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        GUMI 
                                                                                                                Goldman Sachs Etf Tr... Goldman Sachs Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HISF 
                                                                                                                First Trust High Inc... First Trust High Income Strategic Focus Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HOOW 
                                                                                                                Roundhill Etf Trust ... Roundhill Etf Trust - Roundhill Hood Weeklypay Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  1,27
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYBL 
                                                                                                                Ssga Active Trust - ... Ssga Active Trust - Spdr Blackstone High Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYDB 
                                                                                                                Ishares High Yield B... Ishares High Yield Bond Factor Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,28
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYDW 
                                                                                                                Xtrackers Low Beta H... Xtrackers Low Beta High Yield Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYFI 
                                                                                                                Ab Active Etfs Inc.... Ab Active Etfs Inc.  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYG 
                                                                                                                Ishares Iboxx $ High... Ishares Iboxx $ High Yield Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,41
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYHG 
                                                                                                                Proshares High Yield... Proshares High Yield-interest Rate Hedged Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,37
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYLB 
                                                                                                                Xtrackers Usd High Y... Xtrackers Usd High Yield Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYLS 
                                                                                                                First Trust Tactical... First Trust Tactical High Yield Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,23
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYS 
                                                                                                                Pimco 0-5 Year High ... Pimco 0-5 Year High Yield Corporate Bond Index Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,62
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYSA 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYSD 
                                                                                                                Columbia Etf Trust I... Columbia Etf Trust I  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        HYUP 
                                                                                                                Xtrackers High Beta ... Xtrackers High Beta High Yield Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBDQ 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2025 Term Corporate Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBDT 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2028 Term Corporate Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBGL 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2055 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBND 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays International Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBTF 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2025 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBTH 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2027 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBTJ 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2029 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBTK 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2030 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBTL 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2031 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBTM 
                                                                                                                Ishares Trust - Isha... Ishares Trust - Ishares Ibonds Dec 2032 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IBTO 
                                                                                                                Ishares Ibonds Dec 2... Ishares Ibonds Dec 2033 Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IGIB 
                                                                                                                Ishares 5-10 Year In... Ishares 5-10 Year Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IGLB 
                                                                                                                Ishares 10+ Year Inv... Ishares 10+ Year Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IGSB 
                                                                                                                Ishares 1-5 Year Inv... Ishares 1-5 Year Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IHY 
                                                                                                                Vaneck Vectors Inter... Vaneck Vectors International High Yield Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IQQQ 
                                                                                                                Proshares Nasdaq-100... Proshares Nasdaq-100 High Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        IRVH 
                                                                                                                Global X Interest Ra... Global X Interest Rate Volatility & Inflation Hedge Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        ISTB 
                                                                                                                Ishares Core 1-5 Yea... Ishares Core 1-5 Year Usd Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JBND 
                                                                                                                J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JEMB 
                                                                                                                Janus Detroit Street... Janus Detroit Street Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,27
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JEPI 
                                                                                                                Jpmorgan Equity Prem... Jpmorgan Equity Premium Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,35
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JEPQ 
                                                                                                                Jpmorgan Nasdaq Equi... Jpmorgan Nasdaq Equity Premium Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,48
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JMBS 
                                                                                                                Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JMSI 
                                                                                                                J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JNK 
                                                                                                                Spdr Bloomberg Barcl... Spdr Bloomberg Barclays High Yield Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,53
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JPHY 
                                                                                                                Jpmorgan High Yield ... Jpmorgan High Yield Research Enhanced Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,26
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JPIE 
                                                                                                                J.p. Morgan Exchange... J.p. Morgan Exchange-traded Fund Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JPMB 
                                                                                                                Jpmorgan Usd Emergin... Jpmorgan Usd Emerging Markets Sovereign Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JPST 
                                                                                                                Jpmorgan Ultra-short... Jpmorgan Ultra-short Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JSCP 
                                                                                                                Jpmorgan Short Durat... Jpmorgan Short Duration Core Plus Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        JSI 
                                                                                                                Jumbosports Inc... Jumbosports Inc  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,26
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        KORP 
                                                                                                                American Century Div... American Century Diversified Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        LDSF 
                                                                                                                First Trust Low Dura... First Trust Low Duration Strategic Focus Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        LDUR 
                                                                                                                Pimco Enhanced Low D... Pimco Enhanced Low Duration Active Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,37
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        LMBS 
                                                                                                                First Trust Low Dura... First Trust Low Duration Opportunities Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        LONZ 
                                                                                                                Pimco Etf Trust... Pimco Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,39
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        LQD 
                                                                                                                Ishares Iboxx $ Inve... Ishares Iboxx $ Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,40
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        LQDB 
                                                                                                                Ishares Bbb Rated Co... Ishares Bbb Rated Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,31
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MBB 
                                                                                                                Ishares Mbs Etf... Ishares Mbs Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,34
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MDIV 
                                                                                                                First Trust Multi-as... First Trust Multi-asset Diversified Income Index Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MEAR 
                                                                                                                Blackrock Short Matu... Blackrock Short Maturity Municipal Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,12
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MFLX 
                                                                                                                First Trust Exchange... First Trust Exchange-traded Fund Viii - First Trust Flexible Municipal High Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            17/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MLN 
                                                                                                                Vaneck Long Muni Etf... Vaneck Long Muni Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MMCA 
                                                                                                                Indexiq Active Etf T... Indexiq Active Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MMSD 
                                                                                                                New York Life Invest... New York Life Investments Active Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MSTW 
                                                                                                                Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,38
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MUB 
                                                                                                                Ishares National Mun... Ishares National Muni Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,28
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MUNI 
                                                                                                                Pimco Intermediate M... Pimco Intermediate Municipal Bond Active Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,34
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        MUSI 
                                                                                                                American Century Mul... American Century Multisector Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,05
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,06
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NCPB 
                                                                                                                Nuveen Core Plus Bon... Nuveen Core Plus Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NHYM 
                                                                                                                Nushares Etf Trust... Nushares Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NJNK 
                                                                                                                Columbia Etf Trust I... Columbia Etf Trust I  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NPFI 
                                                                                                                Nuveen Preferred And... Nuveen Preferred And Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,13
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NUBD 
                                                                                                                Nuveen Esg U.s. Aggr... Nuveen Esg U.s. Aggregate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NUMI 
                                                                                                                Nushares Etf Trust... Nushares Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NUSB 
                                                                                                                Nuveen Ultra Short I... Nuveen Ultra Short Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        NVDW 
                                                                                                                Roundhill Etf Trust ... Roundhill Etf Trust Roundhill Nvda Weeklypay Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,49
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        OBIL 
                                                                                                                Us Treasury 12 Month... Us Treasury 12 Month Bill Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PCI 
                                                                                                                Pgim Corporate Bond ... Pgim Corporate Bond 5-10 Year Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PFF 
                                                                                                                Ishares Preferred & ... Ishares Preferred & Income Securities Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PFFD 
                                                                                                                Global X U.s. Prefer... Global X U.s. Preferred Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,25
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PHYL 
                                                                                                                Pgim Active High Yie... Pgim Active High Yield Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PLTW 
                                                                                                                Pltr Weeklypay™ Etf... Pltr Weeklypay™ Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,68
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PMMF 
                                                                                                                Blackrock Etf Trust... Blackrock Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,34
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PQDI 
                                                                                                                Principal Exchange-t... Principal Exchange-traded Funds - Principal Spectrum Tax-advantaged Dividend Active Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PREF 
                                                                                                                Principal Spectrum P... Principal Spectrum Preferred Secs Active Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PRFD 
                                                                                                                Pimco Preferred And ... Pimco Preferred And Capital Securities Active Exchange-traded Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PSK 
                                                                                                                Spdr Ice Preferred S... Spdr Ice Preferred Securities Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PTRB 
                                                                                                                Pgim Etf Trust - Pgi... Pgim Etf Trust - Pgim Total Return Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PULS 
                                                                                                                Pgim Ultra Short Bon... Pgim Ultra Short Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        PYLD 
                                                                                                                Pimco Etf Trust... Pimco Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        QLTA 
                                                                                                                Ishares Aaa – A Rate... Ishares Aaa – A Rated Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        RAVI 
                                                                                                                Flexshares Ready Acc... Flexshares Ready Access Variable Income Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,29
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SBIT 
                                                                                                                Proshares Ultrashort... Proshares Ultrashort Bitcoin Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,04
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SBND 
                                                                                                                Columbia Short Durat... Columbia Short Duration Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SCHO 
                                                                                                                Schwab Short-term U.... Schwab Short-term U.s. Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SCHP 
                                                                                                                Schwab U.s. Tips Etf... Schwab U.s. Tips Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SCHQ 
                                                                                                                Schwab Long-term U.s... Schwab Long-term U.s. Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,12
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SCHZ 
                                                                                                                Schwab U.s. Aggregat... Schwab U.s. Aggregate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SCMB 
                                                                                                                Schwab Municipal Bon... Schwab Municipal Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SCUS 
                                                                                                                Schwab Strategic Tru... Schwab Strategic Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SCYB 
                                                                                                                Schwab Strategic Tru... Schwab Strategic Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SDSI 
                                                                                                                American Century Sho... American Century Short Duration Strategic Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SECR 
                                                                                                                Indexiq Active Etf T... Indexiq Active Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,12
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SETH 
                                                                                                                Proshares Short Ethe... Proshares Short Ether Strategy Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,00
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SGOV 
                                                                                                                Ishares 0-3 Month Tr... Ishares 0-3 Month Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,35
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SHV 
                                                                                                                Ishares Short Treasu... Ishares Short Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,37
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SHY 
                                                                                                                Ishares 1-3 Year Tre... Ishares 1-3 Year Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,26
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SHYD 
                                                                                                                Vaneck Short High Yi... Vaneck Short High Yield Muni Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SHYG 
                                                                                                                Ishares 0-5 Year Hig... Ishares 0-5 Year High Yield Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SHYL 
                                                                                                                Xtrackers Short Dura... Xtrackers Short Duration High Yield Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,26
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            10/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SLQD 
                                                                                                                Ishares 0-5 Year Inv... Ishares 0-5 Year Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPAB 
                                                                                                                Spdr Portfolio Aggre... Spdr Portfolio Aggregate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPBO 
                                                                                                                Spdr Portfolio Corpo... Spdr Portfolio Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,12
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPIB 
                                                                                                                Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,12
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPIP 
                                                                                                                Spdr Portfolio Tips ... Spdr Portfolio Tips Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPSB 
                                                                                                                Spdr Portfolio Short... Spdr Portfolio Short Term Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPTI 
                                                                                                                Spdr Portfolio Inter... Spdr Portfolio Intermediate Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPTL 
                                                                                                                Spdr Portfolio Long ... Spdr Portfolio Long Term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SPYT 
                                                                                                                Tidal Trust Ii Defia... Tidal Trust Ii Defiance S&p 500  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,32
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SRLN 
                                                                                                                Spdr Blackstone Seni... Spdr Blackstone Senior Loan Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,28
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        STIP 
                                                                                                                Ishares 0-5 Year Tip... Ishares 0-5 Year Tips Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,39
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        STPZ 
                                                                                                                Pimco 1-5 Year Us Ti... Pimco 1-5 Year Us Tips Index Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SUB 
                                                                                                                Ishares Short-term N... Ishares Short-term National Muni Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SUSC 
                                                                                                                Ishares Esg Aware Us... Ishares Esg Aware Usd Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SYFI 
                                                                                                                Ab Active Etfs, Inc.... Ab Active Etfs, Inc.  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        SYSB 
                                                                                                                Ishares Systematic B... Ishares Systematic Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,37
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TAFI 
                                                                                                                Ab Tax-aware Short D... Ab Tax-aware Short Duration Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,07
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TAXF 
                                                                                                                American Century Div... American Century Diversified Municipal Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TAXI 
                                                                                                                Northern Trust Inter... Northern Trust Intermediate Tax-exempt Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,13
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TAXM 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TAXX 
                                                                                                                Bondbloxx Etf Trust ... Bondbloxx Etf Trust - Bondbloxx Ir+m Tax-aware Short Duration Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TDTF 
                                                                                                                Flexshares Iboxx 5-y... Flexshares Iboxx 5-year Target Duration Tips Index Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TDTT 
                                                                                                                Flexshares Iboxx 3-y... Flexshares Iboxx 3-year Target Duration Tips Index Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,09
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TFLO 
                                                                                                                Ishares Treasury Flo... Ishares Treasury Floating Rate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TIP 
                                                                                                                Ishares Tips Bond Et... Ishares Tips Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,36
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TIPZ 
                                                                                                                Pimco Broad Us Tips ... Pimco Broad Us Tips Index Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TLH 
                                                                                                                Ishares 10-20 Year T... Ishares 10-20 Year Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,37
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TLT 
                                                                                                                Ishares 20+ Year Tre... Ishares 20+ Year Treasury Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,33
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TOTL 
                                                                                                                Spdr Doubleline Tota... Spdr Doubleline Total Return Tactical Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TSLW 
                                                                                                                Tradr 1.5x Long Tsla... Tradr 1.5x Long Tsla Weekly Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,43
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        TXXI 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        UFIV 
                                                                                                                Us Treasury 5 Year N... Us Treasury 5 Year Note Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        ULST 
                                                                                                                Spdr Ssga Ultra Shor... Spdr Ssga Ultra Short Term Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        USFI 
                                                                                                                Brandywineglobal - U... Brandywineglobal - U.s. Fixed Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        USIG 
                                                                                                                Ishares Broad Usd In... Ishares Broad Usd Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        USVN 
                                                                                                                Us Treasury 7 Year N... Us Treasury 7 Year Note Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        UTHY 
                                                                                                                Us Treasury 30 Year ... Us Treasury 30 Year Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        UTRE 
                                                                                                                Us Treasury 3 Year N... Us Treasury 3 Year Note Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,14
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        UTWY 
                                                                                                                Us Treasury 20 Year ... Us Treasury 20 Year Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VBIL 
                                                                                                                Vanguard 0-3 Month T... Vanguard 0-3 Month Treasury Bill Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VCEB 
                                                                                                                Vanguard Esg U.s. Co... Vanguard Esg U.s. Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,25
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VCIT 
                                                                                                                Vanguard Intermediat... Vanguard Intermediate-term Corporate Bond Index Fund Etf Shares  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,33
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VCLT 
                                                                                                                Vanguard Long-term C... Vanguard Long-term Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,33
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VCRB 
                                                                                                                Vanguard Core Bond E... Vanguard Core Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,29
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VCSH 
                                                                                                                Vanguard Scottsdale ... Vanguard Scottsdale Funds - Vanguard Short-term Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,30
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VETZ 
                                                                                                                Tidal Etf Trust... Tidal Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VGIT 
                                                                                                                Vanguard Intermediat... Vanguard Intermediate-term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,19
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VGLT 
                                                                                                                Vanguard Long-term T... Vanguard Long-term Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VGUS 
                                                                                                                Vanguard Ultra-short... Vanguard Ultra-short Treasury Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VNLA 
                                                                                                                Janus Henderson Shor... Janus Henderson Short Duration Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            07/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VTC 
                                                                                                                Vanguard Total Corpo... Vanguard Total Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,32
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VTES 
                                                                                                                Vanguard Short-term ... Vanguard Short-term Tax-exempt Bond Etf Shares  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,24
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        VTG 
                                                                                                                Vanguard Malvern Fun... Vanguard Malvern Funds  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        WIP 
                                                                                                                Spdr Ftse Internatio... Spdr Ftse International Government Inflation-protected Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XB 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,23
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XBB 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XBIL 
                                                                                                                Us Treasury 6 Month ... Us Treasury 6 Month Bill Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XCCC 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,32
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XHYC 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,20
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XHYD 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,18
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XHYE 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,22
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XHYF 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XHYH 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XHYI 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XHYT 
                                                                                                                Bondbloxx Etf Trust... Bondbloxx Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XIDE 
                                                                                                                First Trust Exchange... First Trust Exchange-traded Fund Viii - Cboe Vest U S Equity Buffer And Premium Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,16
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XISE 
                                                                                                                Ft Cboe Vest U.s. Eq... Ft Cboe Vest U.s. Equity Buffer & Premium Income Etf â September  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,15
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XMPT 
                                                                                                                Vaneck Cef Muni Inco... Vaneck Cef Muni Income Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,10
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        YLDE 
                                                                                                                Clearbridge Dividend... Clearbridge Dividend Strategy Esg Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            06/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,28
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        ZTEN 
                                                                                                                The Rbb Fund Inc. - ... The Rbb Fund Inc. - F/m 10-year Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,21
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        ZTRE 
                                                                                                                The Rbb Fund Inc. - ... The Rbb Fund Inc. - F/m 3-year Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        ZTWO 
                                                                                                                The Rbb Fund Inc. - ... The Rbb Fund Inc. - F/m 2-year Investment Grade Corporate Bond Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            03/11/25
                                         | 
                                        
                                             Pgto 
                                            04/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,17
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        WPAY 
                                                                                                                Roundhill Etf Trust ... Roundhill Etf Trust Roundhill W  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            04/11/25
                                         | 
                                        
                                             Pgto 
                                            05/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,57
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        DHF 
                                                                                                                Bny Mellon High Yiel... Bny Mellon High Yield Strategies Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            06/11/25
                                         | 
                                        
                                             Pgto 
                                            21/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,02
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        RLTY 
                                                                                                                Cohen & Strs Rl Est ... Cohen & Strs Rl Est Opprtnts Ad Incm Fnd  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            12/11/25
                                         | 
                                        
                                             Pgto 
                                            28/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        XPAY 
                                                                                                                Roundhill Etf Trust... Roundhill Etf Trust  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            12/11/25
                                         | 
                                        
                                             Pgto 
                                            13/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,95
                                            
                                         | 
                                    
                                                                    
                                        | 
                                            
                                                                                                    
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            17/11/25
                                         | 
                                        
                                             Pgto 
                                            28/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,11
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        DMA 
                                                                                                                Destra Multi-alterna... Destra Multi-alternative Fund  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            17/11/25
                                         | 
                                        
                                             Pgto 
                                            28/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,08
                                            
                                         | 
                                    
                                                                    
                                        
                                            
                                                                                                    
                                                        
                                                        YQQQ 
                                                                                                                Yieldmax Short N100 ... Yieldmax Short N100 Option Income Strategy Etf  
                                                     
                                            
                                                                                     | 
                                        
                                             Data Com 
                                            20/11/25
                                         | 
                                        
                                             Pgto 
                                            21/11/25
                                         | 
                                        
                                            Dividendos
                                         | 
                                        
                                             Dividendos 
                                            
                                               US$  0,00
                                            
                                         |