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Earnings

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Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
09/24/2021	AADR	Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF	N/A	$62.47	$65.60	1.28%	$0.2096	quarterly	09/23/2021	09/27/2021	09/30/2021	25 M	$0.00	0.00	AdvisorShares Dorsey Wright ADR ETF
09/24/2021	ACVF	ETF Opportunities Trust - American Conservative Values ETF	N/A	$42.62	$33.04	0.48%	$0.0399	quarterly	09/23/2021	09/27/2021	09/28/2021	102 M	$0.00	0.00	American Conservative Values ETF
09/24/2021	ADIV	Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF	N/A	$15.31	$17.05	6.33%	$0.27	quarterly	09/22/2021	09/27/2021	09/28/2021	3 M	$0.00	0.00	SmartETFs Asia Pacific Dividend Builder ETF
09/24/2021	AGGY	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	N/A	$44.25	$52.25	0.65%	$0.085	monthly	01/14/2021	09/27/2021	09/29/2021	934 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
09/24/2021	AGZD	WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.21	$46.90	0.51%	$0.06	monthly	09/23/2021	09/27/2021	09/29/2021	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
09/24/2021	ALTA	Altabancorp	Commercial Banking	$44.16	$41.79	4.40%	$0.46	unspecified	09/17/2021	09/27/2021	09/29/2021	0 M	$0.00	0.00	Ordinary Shares
09/24/2021	AMCA	iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF	N/A	$37.55	N/A	N/A	$0.00	quarterly	01/07/2021	09/27/2021	09/30/2021	0 M	$0.00	0.00	iShares Russell 1000 Pure U.S. Revenue ETF
09/24/2021	ASET	FlexShares Trust - FlexShares Real Assets Allocation Index Fund	N/A	$31.96	$32.55	N/A	$0.00	quarterly	01/13/2021	09/23/2021	09/29/2021	8 M	$0.00	0.00	FlexShares Real Assets Allocation Index Fund
09/24/2021	BIBL	Northern Lights Fund Trust IV - Inspire 100 ETF	N/A	$40.18	$44.24	0.95%	$0.1049	quarterly	09/23/2021	09/27/2021	10/04/2021	346 M	$0.00	0.00	Inspire 100 ETF
09/24/2021	BLES	Northern Lights Fund Trust IV - Inspire Global Hope ETF	N/A	$38.95	$39.16	1.96%	$0.1919	quarterly	09/23/2021	09/27/2021	10/04/2021	113 M	$0.00	0.00	Inspire Global Hope ETF
09/24/2021	CERN	Cerner Corp.	N/A	$94.92	$72.98	1.21%	$0.22	quarterly	09/10/2021	09/27/2021	10/12/2021	0 M	$1.98	0.00	Ordinary Shares
09/24/2021	CXSE	WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund	N/A	$26.28	$52.51	1.07%	$0.14	quarterly	09/23/2021	09/27/2021	09/29/2021	335 M	$0.00	0.00	WisdomTree China ex-State-Owned Enterprises Fund
09/24/2021	DDLS	WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	N/A	$36.10	$35.52	4.50%	$0.40	quarterly	01/14/2021	09/27/2021	09/29/2021	334 M	$0.00	0.00	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
09/24/2021	DDWM	WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund	N/A	$36.10	$30.45	6.31%	$0.48	quarterly	01/14/2021	09/27/2021	09/29/2021	305 M	$0.00	0.00	WisdomTree Dynamic Currency Hedged International Equity Fund
09/24/2021	DEM	WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund	N/A	$43.99	$43.76	9.05%	$0.99	quarterly	01/14/2021	09/27/2021	09/29/2021	2,961 M	$0.00	0.00	WisdomTree Emerging Markets High Dividend Fund
09/24/2021	DES	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund	N/A	$34.30	$30.98	1.16%	$0.09	monthly	01/14/2021	09/27/2021	09/29/2021	2,036 M	$0.00	0.00	WisdomTree U.S. SmallCap Dividend Fund
09/24/2021	DEW	WisdomTree Trust - WisdomTree Global High Dividend Fund	N/A	$54.62	$47.53	4.63%	$0.55	quarterly	01/13/2021	09/27/2021	09/29/2021	109 M	$0.00	0.00	WisdomTree Global High Dividend Fund
09/24/2021	DFE	WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund	N/A	$63.66	$74.57	2.33%	$0.435	quarterly	01/13/2021	09/27/2021	09/29/2021	181 M	$0.00	0.00	WisdomTree Europe SmallCap Dividend Fund
09/24/2021	DFJ	WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund	N/A	$79.37	$79.74	0.13%	$0.025	quarterly	01/13/2021	09/27/2021	09/29/2021	250 M	$0.00	0.00	WisdomTree Japan SmallCap Dividend Fund
09/24/2021	DGRE	WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund	Securities and Commodity Exchanges	$27.40	$28.29	4.10%	$0.29	quarterly	09/23/2021	09/27/2021	09/29/2021	146 M	$0.00	0.00	WisdomTree Emerging Markets Quality Dividend Growth Fund
09/24/2021	DGRO	BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF	N/A	$62.14	$51.43	1.94%	$0.25	quarterly	12/30/2020	09/27/2021	09/30/2021	30,029 M	$0.00	0.00	iShares Core Dividend Growth ETF
09/24/2021	DGRS	WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$50.76	$44.79	0.89%	$0.10	monthly	09/23/2021	09/27/2021	09/29/2021	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
09/24/2021	DGRW	WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.00	$60.57	0.99%	$0.15	monthly	09/23/2021	09/27/2021	09/29/2021	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
09/24/2021	DGS	WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	N/A	$52.81	$54.09	4.81%	$0.65	quarterly	01/13/2021	09/27/2021	09/29/2021	2,271 M	$0.00	0.00	WisdomTree Emerging Markets SmallCap Dividend Fund
09/24/2021	DHS	WisdomTree Trust - WisdomTree U.S. High Dividend Fund	N/A	$93.11	$78.32	1.33%	$0.26	monthly	01/15/2021	09/27/2021	09/29/2021	1,150 M	$0.00	0.00	WisdomTree U.S. High Dividend Fund
09/24/2021	DIM	WisdomTree Trust - WisdomTree International MidCap Dividend Fund	N/A	$65.49	$68.83	4.94%	$0.85	quarterly	01/15/2021	09/27/2021	09/29/2021	138 M	$0.00	0.00	WisdomTree International MidCap Dividend Fund
09/24/2021	DIVB	BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF	N/A	$47.90	$40.15	1.53%	$0.1537	quarterly	09/23/2021	09/27/2021	09/30/2021	473 M	$0.00	0.00	iShares U.S. Dividend and Buyback ETF
09/24/2021	DIVS	Guinness Atkinson Funds - SmartETFs Dividend Builder ETF	N/A	$29.65	$25.64	1.72%	$0.11	quarterly	09/22/2021	09/27/2021	09/28/2021	33 M	$0.00	0.00	SmartETFs Dividend Builder ETF
09/24/2021	DLN	WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund	N/A	$77.54	$122.43	0.93%	$0.285	monthly	01/15/2021	09/27/2021	09/29/2021	4,245 M	$0.00	0.00	WisdomTree U.S. LargeCap Dividend Fund
09/24/2021	DLS	WisdomTree Trust - WisdomTree International SmallCap Dividend Fund	N/A	$67.98	$76.34	2.57%	$0.49	quarterly	01/15/2021	09/27/2021	09/29/2021	999 M	$0.00	0.00	WisdomTree International SmallCap Dividend Fund
09/24/2021	DNL	WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund	N/A	$39.91	$42.35	2.27%	$0.24	quarterly	01/15/2021	09/27/2021	09/29/2021	643 M	$0.00	0.00	WisdomTree Global ex-U.S. Quality Dividend Growth Fund
09/24/2021	DOL	WisdomTree Trust - WisdomTree International LargeCap Dividend Index	N/A	$53.88	$48.71	4.02%	$0.49	quarterly	01/15/2021	09/27/2021	09/29/2021	535 M	$0.00	0.00	WisdomTree International LargeCap Dividend Index
09/24/2021	DON	WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund	N/A	$50.32	$41.89	1.10%	$0.115	monthly	01/15/2021	09/27/2021	09/29/2021	3,716 M	$0.00	0.00	WisdomTree U.S. MidCap Dividend Fund
09/24/2021	DOO	WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund	Securities and Commodity Exchanges	$43.44	$41.35	10.20%	$1.055	quarterly	01/15/2021	09/27/2021	09/29/2021	228 M	$0.00	0.00	WisdomTree International Dividend Ex-Financials Fund
09/24/2021	DRW	WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund	Securities and Commodity Exchanges	$22.88	$25.21	7.38%	$0.465	quarterly	01/15/2021	09/27/2021	09/29/2021	54 M	$0.00	0.00	WisdomTree Global ex-US Real Estate Fund
09/24/2021	DSI	BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund	N/A	$106.26	$86.40	1.18%	$0.2555	quarterly	12/30/2020	09/27/2021	09/30/2021	4,638 M	$0.00	0.00	iShares MSCI KLD 400 Social Index Fund
09/24/2021	DTD	WisdomTree Trust - WisdomTree U.S. Total Dividend Fund	N/A	$75.48	$120.26	0.96%	$0.29	monthly	01/15/2021	09/27/2021	09/29/2021	1,310 M	$0.00	0.00	WisdomTree U.S. Total Dividend Fund
09/24/2021	DTH	WisdomTree Trust - WisdomTree International High Dividend Fund	N/A	$41.06	$38.41	5.78%	$0.555	quarterly	01/15/2021	09/27/2021	09/29/2021	331 M	$0.00	0.00	WisdomTree International High Dividend Fund
09/24/2021	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	Securities and Commodity Exchanges	$101.81	$95.85	1.73%	$0.415	monthly	01/15/2021	09/27/2021	09/29/2021	537 M	$0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
09/24/2021	DVY	BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF	N/A	$134.07	$115.97	3.56%	$1.0323	quarterly	09/23/2021	09/27/2021	09/30/2021	19,970 M	$0.00	0.00	BTC iShares Select Dividend ETF
09/24/2021	DVYA	BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF	N/A	$37.16	$37.70	7.67%	$0.7232	quarterly	12/30/2020	09/27/2021	09/30/2021	41 M	$0.00	0.00	iShares Asia/Pacific Dividend ETF
09/24/2021	DVYE	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF	N/A	$27.48	$38.63	7.00%	$0.676	quarterly	12/30/2020	09/27/2021	09/30/2021	675 M	$0.00	0.00	iShares Emerging Markets Dividend ETF
09/24/2021	DWM	WisdomTree Trust - WisdomTree International Equity Fund	N/A	$57.41	$54.12	3.99%	$0.54	quarterly	01/15/2021	09/27/2021	09/29/2021	554 M	$0.00	0.00	WisdomTree International Equity Fund
09/24/2021	DWMF	WisdomTree Trust - WisdomTree International Multifactor ETF	N/A	$28.16	$26.64	2.33%	$0.155	quarterly	01/15/2021	09/27/2021	09/29/2021	31 M	$0.00	0.00	WisdomTree International Multifactor ETF
09/24/2021	DXGE	WisdomTree Trust - WisdomTree Germany Hedged Equity Fund	Securities and Commodity Exchanges	$33.79	$35.45	N/A	$0.00	quarterly	09/23/2021	09/27/2021	N/A	0 M	$0.00	0.00	WisdomTree Germany Hedged Equity Fund
09/24/2021	DXJ	WisdomTree Trust - WisdomTree Japan Hedged Equity Fund	N/A	$107.52	$64.66	0.40%	$0.065	quarterly	01/15/2021	09/27/2021	09/29/2021	4,150 M	$0.00	0.00	WisdomTree Japan Hedged Equity Fund
09/24/2021	DXJS	WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund	N/A	$33.69	$46.86	0.09%	$0.01	quarterly	09/23/2021	09/27/2021	09/29/2021	84 M	$0.00	0.00	WisdomTree Japan Hedged SmallCap Equity Fund
09/24/2021	DYNF	BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF	N/A	$48.67	$37.57	1.03%	$0.0969	quarterly	12/10/2020	09/27/2021	09/30/2021	10,701 M	$0.00	0.00	BlackRock U.S. Equity Factor Rotation ETF
09/24/2021	EES	WisdomTree Trust - WisdomTree U.S. SmallCap Fund	N/A	$52.53	$48.50	1.32%	$0.16	quarterly	01/12/2021	09/27/2021	09/29/2021	630 M	$0.00	0.00	WisdomTree U.S. SmallCap Fund
09/24/2021	ELD	WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund	N/A	$27.06	$31.56	1.52%	$0.12	monthly	01/14/2021	09/27/2021	09/29/2021	73 M	$0.00	0.00	WisdomTree Emerging Market Local Debt Fund
09/24/2021	EMCB	WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.95	$75.89	1.19%	$0.225	monthly	09/23/2021	09/27/2021	09/29/2021	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
09/24/2021	EMMF	WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF	N/A	$28.10	$25.30	6.25%	$0.395	quarterly	01/12/2021	09/27/2021	09/29/2021	31 M	$0.00	0.00	WisdomTree Emerging Markets Multifactor ETF
09/24/2021	EPI	WisdomTree Trust - WisdomTree India Earnings Fund	N/A	$49.97	$37.67	1.17%	$0.11	quarterly	01/12/2021	09/27/2021	09/29/2021	4,078 M	$0.00	0.00	WisdomTree India Earnings Fund
09/24/2021	EPS	WisdomTree Trust - WisdomTree U.S. LargeCap Fund	N/A	$59.12	$47.35	1.61%	$0.19	quarterly	01/12/2021	09/27/2021	09/29/2021	973 M	$0.00	0.00	WisdomTree U.S. LargeCap Fund
09/24/2021	EQR	Equity Residential Properties Trust	Lessors of Residential Buildings and Dwellings	$74.88	$81.54	2.96%	$0.6025	quarterly	09/15/2021	09/27/2021	10/08/2021	28,390 M	$2.46	29.77	Ordinary Shares
09/24/2021	ESGN	Columbia ETF Trust I - Columbia International ESG Equity Income ETF	N/A	$31.42	$27.79	2.71%	$0.188	quarterly	02/05/2021	09/27/2021	09/30/2021	9 M	$0.00	0.00	Columbia Sustainable International Equity Income ETF
09/24/2021	ESGS	Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF	N/A	$44.09	$36.01	2.60%	$0.2341	quarterly	02/05/2021	09/27/2021	09/30/2021	57 M	$0.00	0.00	Columbia Sustainable U.S. Equity Income ETF
09/24/2021	ESGU	iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF	N/A	$123.88	$101.95	1.25%	$0.3185	quarterly	09/23/2021	09/27/2021	09/30/2021	12,976 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI USA ETF
09/24/2021	ESML	BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF	N/A	$41.39	$39.86	1.22%	$0.122	quarterly	09/23/2021	09/27/2021	09/30/2021	1,809 M	$0.00	0.00	iShares ESG Aware MSCI USA Small-Cap ETF
09/24/2021	EUDG	WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund	N/A	$34.37	$33.44	4.90%	$0.41	quarterly	01/12/2021	09/27/2021	09/29/2021	72 M	$0.00	0.00	WisdomTree Europe Quality Dividend Growth Fund
09/24/2021	EUSA	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF	N/A	$94.11	$86.18	1.54%	$0.3307	quarterly	12/29/2020	09/27/2021	09/30/2021	809 M	$0.00	0.00	iShares MSCI USA Equal Weighted ETF
09/24/2021	EUSC	WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund	N/A	$38.56	$36.46	1.10%	$0.10	quarterly	01/12/2021	09/27/2021	09/29/2021	50 M	$0.00	0.00	WisdomTree Europe Hedged SmallCap Equity Fund
09/24/2021	EZM	WisdomTree Trust - WisdomTree U.S. MidCap Fund	N/A	$61.79	$52.71	2.16%	$0.285	quarterly	01/12/2021	09/27/2021	09/29/2021	803 M	$0.00	0.00	WisdomTree U.S. MidCap Fund
09/24/2021	FOVL	iShares Trust - iShares Focused Value Factor ETF	N/A	$65.77	$55.27	4.50%	$0.6215	quarterly	01/07/2021	09/27/2021	09/30/2021	17 M	$0.00	0.00	iShares Focused Value Factor ETF
09/24/2021	FWDB	Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF	N/A	$25.78	$25.88	1.16%	$0.0752	monthly	09/23/2021	09/27/2021	09/30/2021	3 M	$0.00	0.00	AdvisorShares FolioBeyond Smart Core Bond ETF
09/24/2021	GAA	Cambria Investment Management LP - Cambria Global Asset Allocation ETF	N/A	$29.39	$31.33	5.27%	$0.4128	quarterly	09/23/2021	09/27/2021	10/07/2021	56 M	$0.00	0.00	Cambria Global Asset Allocation ETF
09/24/2021	GE	GE Aerospace	N/A	$174.62	$103.80	0.31%	$0.08	quarterly	09/10/2021	09/27/2021	10/25/2021	189,342 M	$3.55	40.70	Ordinary Shares
09/24/2021	GEM	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF	N/A	$33.25	$37.47	7.48%	$0.7004	quarterly	09/23/2021	09/27/2021	09/30/2021	941 M	$0.00	0.00	Goldman Sachs ActiveBeta Emerging Markets Equity ETF
09/24/2021	GINN	Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF	N/A	$59.02	$61.84	1.20%	$0.1855	quarterly	09/23/2021	09/27/2021	09/30/2021	355 M	$0.00	0.00	Goldman Sachs Innovate Equity ETF
09/24/2021	GMOM	Cambria Investment Management LP - Cambria Global Momentum ETF	N/A	$29.11	$29.63	3.34%	$0.2473	quarterly	09/23/2021	09/27/2021	10/07/2021	114 M	$0.00	0.00	Cambria Global Momentum ETF
09/24/2021	GNTY	Guaranty Bancshares, Inc. (TX)	Monetary Authorities-Central Bank	$34.78	$36.24	2.21%	$0.20	quarterly	09/15/2021	09/27/2021	10/13/2021	397 M	$0.00	0.00	Ordinary Shares
09/24/2021	GSBC	Great Southern Bancorp, Inc.	Monetary Authorities-Central Bank	$59.45	$53.97	2.67%	$0.36	quarterly	09/15/2021	09/27/2021	10/12/2021	696 M	$5.00	11.71	Ordinary Shares
09/24/2021	GSEE	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF	N/A	$45.53	$52.60	12.47%	$1.6399	quarterly	09/23/2021	09/27/2021	09/30/2021	119 M	$0.00	0.00	Goldman Sachs MarketBeta Emerging Markets Equity ETF
09/24/2021	GSEU	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF	N/A	$38.24	$36.83	3.63%	$0.3342	quarterly	09/23/2021	09/27/2021	09/30/2021	42 M	$0.00	0.00	Goldman Sachs ActiveBeta Europe Equity ETF
09/24/2021	GSEW	Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	N/A	$76.13	$68.94	1.15%	$0.1976	quarterly	09/23/2021	09/27/2021	09/30/2021	821 M	$0.00	0.00	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
09/24/2021	GSFP	Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF	N/A	$32.13	$40.92	0.14%	$0.014	quarterly	09/23/2021	09/27/2021	09/30/2021	45 M	$0.00	0.00	Goldman Sachs Future Planet Equity ETF
09/24/2021	GSID	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF	N/A	$59.10	$57.07	4.16%	$0.5934	quarterly	09/23/2021	09/27/2021	09/30/2021	890 M	$0.00	0.00	Goldman Sachs MarketBeta International Equity ETF
09/24/2021	GSIE	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF	N/A	$35.95	$35.31	3.00%	$0.2649	quarterly	09/23/2021	09/27/2021	09/30/2021	3,782 M	$0.00	0.00	Goldman Sachs ActiveBeta International Equity ETF
09/24/2021	GSJY	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET	N/A	$39.70	$40.03	0.49%	$0.0493	quarterly	09/23/2021	09/27/2021	09/30/2021	24 M	$0.00	0.00	Goldman Sachs ActiveBeta Japan Equity ET
09/24/2021	GSLC	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	N/A	$110.96	$89.10	1.12%	$0.2488	quarterly	09/23/2021	09/27/2021	09/30/2021	12,727 M	$0.00	0.00	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
09/24/2021	GSSC	Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	N/A	$68.66	$64.10	0.74%	$0.1188	quarterly	09/23/2021	09/27/2021	09/30/2021	518 M	$0.00	0.00	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
09/24/2021	GSUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF	N/A	$77.02	$62.04	1.18%	$0.1826	quarterly	09/23/2021	09/27/2021	09/30/2021	2,385 M	$0.00	0.00	Goldman Sachs MarketBeta U.S. Equity ETF
09/24/2021	GVIP	Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF	N/A	$116.00	$102.93	N/A	$0.00	quarterly	10/18/2021	09/27/2021	N/A	290 M	$0.00	0.00	Goldman Sachs Hedge IND VIP ETF
09/24/2021	HDV	BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF	N/A	$118.42	$95.33	3.21%	$0.7641	quarterly	12/29/2020	09/27/2021	09/30/2021	11,179 M	$0.00	0.00	iShares Core High Dividend ETF
09/24/2021	HEDJ	WisdomTree Trust - WisdomTree Europe Hedged Equity Fund	N/A	$45.09	$78.45	0.69%	$0.135	quarterly	01/12/2021	09/27/2021	09/29/2021	1,682 M	$0.00	0.00	WisdomTree Europe Hedged Equity Fund
09/24/2021	HERD	Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF	N/A	$39.52	$34.90	3.19%	$0.2783	quarterly	09/23/2021	09/27/2021	09/30/2021	97 M	$0.00	0.00	Pacer Cash Cows Fund of Funds ETF
09/24/2021	HOLD	Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF	N/A	$97.71	$98.63	0.20%	$0.0492	monthly	09/23/2021	09/27/2021	09/30/2021	31 M	$0.00	0.00	AdvisorShares North Square McKee Core Reserves ETF
09/24/2021	HOM	Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF	N/A	$8.64	$9.80	0.09%	$0.0023	blank	09/22/2021	09/27/2021	10/04/2021	1 M	$0.00	0.00	LifeGoal Homeowner Investment ETF
09/24/2021	HURC	Hurco Companies, Inc.	N/A	$17.14	$32.00	1.75%	$0.14	quarterly	09/10/2021	09/27/2021	10/11/2021	112 M	-$0.45	-38.35	Ordinary Shares
09/24/2021	HYIN	WisdomTree Trust - WisdomTree Alternative Income Fund	N/A	$19.02	$25.05	8.38%	$0.525	quarterly	09/23/2021	09/27/2021	09/29/2021	20 M	$0.00	0.00	WisdomTree Alternative Income Fund
09/24/2021	HYZD	WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.00	$22.30	1.35%	$0.075	monthly	09/23/2021	09/27/2021	09/29/2021	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
09/24/2021	CHLD	Northern Lights Fund Trust II - LifeGoal Children Investment ETF	N/A	$9.56	$9.84	0.24%	$0.006	blank	09/22/2021	09/27/2021	10/04/2021	0 M	$0.00	0.00	LifeGoal Children Investment ETF
09/24/2021	IAI	BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF	N/A	$127.73	$107.41	1.62%	$0.4353	quarterly	12/29/2020	09/27/2021	09/30/2021	1,341 M	$0.00	0.00	iShares U.S. Broker-Dealers ETF
09/24/2021	IAK	BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF	N/A	$128.59	$79.03	2.52%	$0.4986	quarterly	12/15/2020	09/27/2021	09/30/2021	682 M	$0.00	0.00	iShares U.S. Insurance ETF
09/24/2021	IAT	BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF	N/A	$48.71	$59.64	2.21%	$0.3296	quarterly	12/15/2020	09/27/2021	09/30/2021	662 M	$0.00	0.00	iShares U.S. Regional Banks ETF
09/24/2021	IBB	BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF	N/A	$148.25	$170.49	0.29%	$0.1244	quarterly	09/23/2021	09/27/2021	09/30/2021	7,786 M	$0.00	0.00	iShares Biotechnology ETF
09/24/2021	IBD	Northern Lights Fund Trust IV - Inspire Corporate Bond ETF	N/A	$24.01	$26.28	0.28%	$0.0187	monthly	09/23/2021	09/27/2021	10/04/2021	360 M	$0.00	0.00	Inspire Corporate Bond Impact ETF
09/24/2021	ICF	BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF	N/A	$64.60	$67.51	1.32%	$0.2221	quarterly	09/23/2021	09/27/2021	09/30/2021	2,258 M	$0.00	0.00	BTC iShares Cohen & Steers REIT ETF
09/24/2021	IDU	BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF	N/A	$97.26	$80.52	2.49%	$0.5006	quarterly	12/15/2020	09/27/2021	09/30/2021	1,415 M	$0.00	0.00	iShares U.S. Utilities ETF
09/24/2021	IDV	BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF	N/A	$29.86	$30.60	8.00%	$0.6118	quarterly	09/23/2021	09/27/2021	09/30/2021	4,313 M	$0.00	0.00	BTC iShares International Select Dividend ETF
09/24/2021	IECS	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF	N/A	$34.72	$32.54	2.89%	$0.2354	quarterly	09/23/2021	09/27/2021	09/30/2021	17 M	$0.00	0.00	iShares Evolved U.S. Consumer Staples ETF
09/24/2021	IEDI	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF	N/A	$49.85	$45.81	0.78%	$0.0896	quarterly	09/23/2021	09/27/2021	09/30/2021	23 M	$0.00	0.00	iShares Evolved U.S. Discretionary Spending ETF
09/24/2021	IEFN	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF	N/A	$31.00	$32.21	2.08%	$0.1671	quarterly	09/23/2021	09/27/2021	09/30/2021	9 M	$0.00	0.00	iShares Evolved U.S. Financials ETF
09/24/2021	IEHS	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF	N/A	$41.40	$43.68	0.91%	$0.099	quarterly	09/23/2021	09/27/2021	09/30/2021	35 M	$0.00	0.00	iShares Evolved U.S. Healthcare Staples ETF
09/24/2021	IEIH	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF	N/A	$34.13	$36.09	1.38%	$0.1246	quarterly	09/23/2021	09/27/2021	09/30/2021	36 M	$0.00	0.00	iShares Evolved U.S. Innovative Healthcare ETF
09/24/2021	IEME	BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF	N/A	$27.77	$36.86	0.96%	$0.0888	quarterly	09/23/2021	09/27/2021	09/30/2021	11 M	$0.00	0.00	iShares Evolved U.S. Media and Entertainment ETF
09/24/2021	IEO	BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF	N/A	$97.68	$55.93	4.05%	$0.5657	quarterly	09/23/2021	09/27/2021	09/30/2021	659 M	$0.00	0.00	BTC iShares U.S. Oil & Gas Exploration & Production ETF
09/24/2021	IETC	BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF	N/A	$75.71	$58.58	0.41%	$0.0597	quarterly	09/23/2021	09/27/2021	09/30/2021	291 M	$0.00	0.00	iShares Evolved U.S. Technology ETF
09/24/2021	IEZ	BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF	N/A	$21.22	$13.29	0.71%	$0.0235	quarterly	12/15/2020	09/27/2021	09/30/2021	153 M	$0.00	0.00	iShares U.S. Oil Equipment & Services ETF
09/24/2021	IFGL	BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF	N/A	$22.21	$28.75	4.38%	$0.3151	quarterly	09/23/2021	09/27/2021	09/30/2021	104 M	$0.00	0.00	BTC iShares International Developed Real Estate ETF
09/24/2021	IFRA	BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF	N/A	$45.63	$34.50	2.63%	$0.2272	quarterly	09/23/2021	09/27/2021	09/30/2021	2,635 M	$0.00	0.00	iShares U.S. Infrastructure ETF
09/24/2021	IGE	BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF	N/A	$45.03	$28.98	3.74%	$0.2706	quarterly	09/23/2021	09/27/2021	09/30/2021	518 M	$0.00	0.00	BTC iShares North American Natural Resources ETF
09/24/2021	IGM	BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF	N/A	$93.13	$423.80	0.17%	$0.1806	quarterly	12/14/2020	09/27/2021	09/30/2021	5,048 M	$0.00	0.00	iShares Expanded Tech Sector ETF
09/24/2021	IGN	BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF	N/A	$64.94	$70.91	0.30%	$0.053	quarterly	12/14/2020	09/27/2021	09/30/2021	45 M	$0.00	0.00	iShares North American Tech-Multimedia Networking ETF
09/24/2021	IGRO	BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF	N/A	$73.19	$66.68	1.81%	$0.302	quarterly	09/23/2021	09/27/2021	09/30/2021	830 M	$0.00	0.00	BTC iShares International Dividend Growth ETF
09/24/2021	IGV	BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF	N/A	$86.80	$422.38	N/A	$0.00	quarterly	12/14/2020	09/27/2021	N/A	6,336 M	$0.00	0.00	iShares Expanded Tech-Software Sector ETF
09/24/2021	IHDG	WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund	N/A	$46.39	$44.58	4.67%	$0.52	quarterly	01/12/2021	09/27/2021	09/29/2021	2,846 M	$0.00	0.00	WisdomTree International Hedged Quality Dividend Growth Fund
09/24/2021	IHE	BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF	N/A	$72.86	$186.48	1.78%	$0.8321	quarterly	12/14/2020	09/27/2021	09/30/2021	703 M	$0.00	0.00	iShares U.S. Pharmaceuticals ETF
09/24/2021	IHF	BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF	N/A	$58.40	$263.48	1.04%	$0.6841	quarterly	12/14/2020	09/27/2021	09/30/2021	800 M	$0.00	0.00	iShares U.S. Healthcare Providers ETF
09/24/2021	IHI	BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF	N/A	$58.84	$66.09	0.18%	$0.029	quarterly	12/11/2020	09/27/2021	09/30/2021	5,096 M	$0.00	0.00	iShares U.S. Medical Devices ETF
09/24/2021	IJH	BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF	N/A	$61.89	$268.80	1.46%	$0.9787	quarterly	12/11/2020	09/27/2021	09/30/2021	89,775 M	$0.00	0.00	iShares Core S&P Mid-Cap ETF
09/24/2021	IJJ	BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF	N/A	$122.83	$104.51	2.15%	$0.5617	quarterly	12/11/2020	09/27/2021	09/30/2021	7,757 M	$0.00	0.00	iShares S&P Mid-Cap 400 Value ETF
09/24/2021	IJK	BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF	N/A	$91.09	$81.63	0.58%	$0.1179	quarterly	12/11/2020	09/27/2021	09/30/2021	9,888 M	$0.00	0.00	iShares S&P Mid-Cap 400 Growth ETF
09/24/2021	IJR	BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF	N/A	$116.50	$110.30	1.82%	$0.5008	quarterly	12/11/2020	09/27/2021	09/30/2021	86,798 M	$0.00	0.00	iShares Core S&P Small-Cap ETF
09/24/2021	IJS	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF	N/A	$107.24	$100.88	2.01%	$0.5067	quarterly	12/11/2020	09/27/2021	09/30/2021	7,201 M	$0.00	0.00	iShares S&P Small-Cap 600 Value ETF
09/24/2021	IJT	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF	N/A	$138.87	$132.55	1.10%	$0.3643	quarterly	09/23/2021	09/27/2021	09/30/2021	6,515 M	$0.00	0.00	BTC iShares S&P Small-Cap 600 Growth ETF
09/24/2021	ILCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF	N/A	$77.78	$62.84	1.39%	$0.2176	quarterly	12/11/2020	09/27/2021	09/30/2021	1,063 M	$0.00	0.00	iShares Morningstar U.S. Equity ETF
09/24/2021	ILCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF	N/A	$81.69	$68.69	0.47%	$0.0816	quarterly	12/11/2020	09/27/2021	09/30/2021	2,255 M	$0.00	0.00	iShares Morningstar Growth ETF
09/24/2021	ILCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF	N/A	$81.13	$65.02	2.40%	$0.3896	quarterly	12/11/2020	09/27/2021	09/30/2021	970 M	$0.00	0.00	iShares Morningstar Value ETF
09/24/2021	IMCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF	N/A	$74.60	$68.44	1.39%	$0.2374	quarterly	12/11/2020	09/27/2021	09/30/2021	988 M	$0.00	0.00	iShares Morningstar Mid-Cap ETF
09/24/2021	IMCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF	N/A	$71.09	$71.81	0.56%	$0.101	quarterly	12/11/2020	09/27/2021	09/30/2021	2,079 M	$0.00	0.00	iShares Morningstar Mid-Cap Growth ETF
09/24/2021	IMCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF	N/A	$75.94	$64.17	2.26%	$0.3633	quarterly	09/23/2021	09/27/2021	09/30/2021	646 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap Value ETF
09/24/2021	INDB	Independent Bank Corp.	Monetary Authorities-Central Bank	$63.38	$73.92	2.60%	$0.48	quarterly	09/16/2021	09/27/2021	10/08/2021	2,690 M	$4.97	12.53	Ordinary Shares
09/24/2021	IQDG	WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund	N/A	$39.31	$39.75	4.58%	$0.455	quarterly	01/12/2021	09/27/2021	09/29/2021	971 M	$0.00	0.00	WisdomTree International Quality Dividend Growth Fund
09/24/2021	ISCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF	N/A	$57.72	$57.19	1.52%	$0.2178	quarterly	12/10/2020	09/27/2021	09/30/2021	229 M	$0.00	0.00	iShares Morningstar Small-Cap ETF
09/24/2021	ISCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF	N/A	$48.20	$50.92	0.86%	$0.1099	quarterly	12/10/2020	09/27/2021	09/30/2021	593 M	$0.00	0.00	iShares Morningstar Small-Cap Growth ETF
09/24/2021	ISCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF	N/A	$63.08	$57.17	2.27%	$0.3245	quarterly	12/10/2020	09/27/2021	09/30/2021	432 M	$0.00	0.00	iShares Morningstar Small-Cap Value ETF
09/24/2021	ISMD	Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF	N/A	$37.73	$35.71	1.04%	$0.0928	quarterly	09/23/2021	09/27/2021	10/04/2021	194 M	$0.00	0.00	Inspire Small/Mid Cap Impact ETF
09/24/2021	ITA	BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF	N/A	$147.71	$105.31	0.69%	$0.1805	quarterly	09/23/2021	09/27/2021	09/30/2021	6,713 M	$0.00	0.00	BTC iShares U.S. Aerospace & Defense ETF
09/24/2021	ITB	BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF	N/A	$120.98	$69.08	0.53%	$0.0907	quarterly	09/23/2021	09/27/2021	09/30/2021	3,224 M	$0.00	0.00	BTC iShares U.S. Home Construction ETF
09/24/2021	ITOT	BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF	N/A	$123.58	$101.69	1.44%	$0.3665	quarterly	12/16/2020	09/27/2021	09/30/2021	60,987 M	$0.00	0.00	iShares Core S&P Total U.S. Stock Market ETF
09/24/2021	IUSG	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF	N/A	$128.36	$106.92	0.74%	$0.1981	quarterly	09/23/2021	09/27/2021	09/30/2021	19,272 M	$0.00	0.00	BTC iShares Core S&P U.S.Growth ETF
09/24/2021	IUSV	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF	N/A	$95.02	$72.39	2.39%	$0.4326	quarterly	09/23/2021	09/27/2021	09/30/2021	19,143 M	$0.00	0.00	BTC iShares Core S&P U.S.Value ETF
09/24/2021	IVE	BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF	N/A	$196.24	$148.53	2.30%	$0.8524	quarterly	12/16/2020	09/27/2021	09/30/2021	35,176 M	$0.00	0.00	iShares S&P 500 Value ETF
09/24/2021	IVV	BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF	N/A	$566.75	$445.74	1.52%	$1.6929	quarterly	12/15/2020	09/27/2021	09/30/2021	521,353 M	$0.00	0.00	iShares Core S&P 500 ETF
09/24/2021	IVW	BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF	N/A	$93.26	$77.26	0.59%	$0.1131	quarterly	12/15/2020	09/27/2021	09/30/2021	53,060 M	$0.00	0.00	iShares S&P 500 Growth ETF
09/24/2021	IWB	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF	N/A	$309.06	$250.11	1.34%	$0.8366	quarterly	12/15/2020	09/27/2021	09/30/2021	37,983 M	$0.00	0.00	iShares Russell 1000 ETF
09/24/2021	IWC	BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF	N/A	$124.06	$146.10	0.75%	$0.273	quarterly	12/15/2020	09/27/2021	09/30/2021	912 M	$0.00	0.00	iShares Micro-Cap ETF
09/24/2021	IWD	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF	N/A	$188.32	$159.87	2.03%	$0.8133	quarterly	12/15/2020	09/27/2021	09/30/2021	59,782 M	$0.00	0.00	iShares Russell 1000 Value ETF
09/24/2021	IWF	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF	N/A	$365.46	$287.05	0.64%	$0.4578	quarterly	12/15/2020	09/27/2021	09/30/2021	96,207 M	$0.00	0.00	iShares Russell 1000 Growth ETF
09/24/2021	IWL	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF	N/A	$138.06	$106.68	1.40%	$0.3742	quarterly	12/15/2020	09/27/2021	09/30/2021	1,498 M	$0.00	0.00	iShares Russell Top 200 ETF
09/24/2021	IWM	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF	N/A	$220.08	$223.05	1.22%	$0.679	quarterly	12/15/2020	09/27/2021	09/30/2021	70,073 M	$0.00	0.00	iShares Russell 2000 ETF
09/24/2021	IWN	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF	N/A	$167.73	$160.86	1.92%	$0.7738	quarterly	12/15/2020	09/27/2021	09/30/2021	12,521 M	$0.00	0.00	iShares Russell 2000 Value ETF
09/24/2021	IWO	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF	N/A	$280.81	$304.06	0.39%	$0.3001	quarterly	12/15/2020	09/27/2021	09/30/2021	11,822 M	$0.00	0.00	iShares Russell 2000 Growth ETF
09/24/2021	IWP	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF	N/A	$113.78	$117.86	0.45%	$0.1335	quarterly	12/15/2020	09/27/2021	09/30/2021	14,456 M	$0.00	0.00	iShares Russell Mid-Cap Growth ETF
09/24/2021	IWR	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF	N/A	$86.60	$80.76	1.31%	$0.2639	quarterly	12/15/2020	09/27/2021	09/30/2021	36,143 M	$0.00	0.00	iShares Russell Mid-Cap ETF
09/24/2021	IWS	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF	N/A	$130.41	$115.58	1.75%	$0.5062	quarterly	12/14/2020	09/27/2021	09/30/2021	13,491 M	$0.00	0.00	iShares Russell Mid-Cap Value ETF
09/24/2021	IWV	BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF	N/A	$320.87	$263.40	1.28%	$0.8406	quarterly	12/14/2020	09/27/2021	09/30/2021	14,808 M	$0.00	0.00	iShares Russell 3000 ETF
09/24/2021	IWX	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF	N/A	$80.69	$67.07	2.01%	$0.3364	quarterly	12/10/2020	09/27/2021	09/30/2021	2,372 M	$0.00	0.00	iShares Russell Top 200 Value ETF
09/24/2021	IWY	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF	N/A	$214.37	$159.67	0.65%	$0.2594	quarterly	12/10/2020	09/27/2021	09/30/2021	11,340 M	$0.00	0.00	iShares Russell Top 200 Growth ETF
09/24/2021	IXSE	WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund	Securities and Commodity Exchanges	$33.49	$36.95	N/A	$0.00	quarterly	01/12/2021	09/27/2021	N/A	7 M	$0.00	0.00	WisdomTree India ex-State-Owned Enterprises Fund
09/24/2021	IYC	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF	N/A	$83.73	$79.65	0.57%	$0.1137	quarterly	12/10/2020	09/27/2021	09/30/2021	1,092 M	$0.00	0.00	iShares U.S. Consumer Discretionary ETF
09/24/2021	IYE	BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF	N/A	$48.04	$27.64	4.40%	$0.3043	quarterly	12/10/2020	09/27/2021	09/30/2021	1,280 M	$0.00	0.00	iShares U.S. Energy ETF
09/24/2021	IYF	BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF	N/A	$105.05	$84.03	1.68%	$0.3536	quarterly	12/10/2020	09/27/2021	09/30/2021	3,304 M	$0.00	0.00	iShares U.S. Financials ETF
09/24/2021	IYG	BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF	N/A	$71.82	$191.99	1.53%	$0.734	quarterly	12/10/2020	09/27/2021	09/30/2021	1,446 M	$0.00	0.00	iShares U.S. Financial Services ETF
09/24/2021	IYH	BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF	N/A	$66.38	$286.37	1.19%	$0.8494	quarterly	12/10/2020	09/27/2021	09/30/2021	3,575 M	$0.00	0.00	iShares U.S. Healthcare ETF
09/24/2021	IYJ	BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF	N/A	$130.26	$110.99	0.90%	$0.2493	quarterly	09/23/2021	09/27/2021	09/30/2021	1,537 M	$0.00	0.00	BTC iShares U.S. Industrials ETF
09/24/2021	IYK	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF	N/A	$70.80	$183.42	1.73%	$0.7939	quarterly	12/10/2020	09/27/2021	09/30/2021	1,317 M	$0.00	0.00	iShares U.S. Consumer Staples ETF
09/24/2021	IYM	BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF	N/A	$145.37	$126.13	1.65%	$0.52	quarterly	12/10/2020	09/27/2021	09/30/2021	585 M	$0.00	0.00	iShares U.S. Basic Materials ETF
09/24/2021	IYR	BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF	N/A	$99.53	$105.39	1.10%	$0.2905	quarterly	12/11/2020	09/27/2021	09/30/2021	4,549 M	$0.00	0.00	iShares U.S. Real Estate ETF
09/24/2021	IYT	BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF	N/A	$67.27	$250.70	0.90%	$0.564	quarterly	09/23/2021	09/27/2021	09/30/2021	622 M	$0.00	0.00	iShares U.S. Transportation ETF
09/24/2021	IYW	BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF	N/A	$147.76	$106.82	0.27%	$0.0729	quarterly	12/11/2020	09/27/2021	09/30/2021	18,802 M	$0.00	0.00	iShares U.S. Technology ETF
09/24/2021	IYY	BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF	N/A	$137.27	$111.64	1.16%	$0.323	quarterly	12/11/2020	09/27/2021	09/30/2021	2,031 M	$0.00	0.00	iShares Dow Jones U.S. ETF
09/24/2021	IYZ	BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF	N/A	$23.57	$33.05	3.51%	$0.2903	quarterly	09/23/2021	09/27/2021	09/30/2021	233 M	$0.00	0.00	BTC iShares U.S. Telecommunications ETF
09/24/2021	JCI	Johnson Controls International plc - Registered Shares	N/A	$72.85	$73.57	1.47%	$0.27	quarterly	09/15/2021	09/27/2021	10/15/2021	48,665 M	$2.39	30.02	Registered Shares
09/24/2021	JKD	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$221.91	N/A	N/A	$0.00	quarterly	12/11/2020	09/27/2021	09/30/2021	1,420 M	$0.00	0.00	BTC iShares Morningstar Large-Cap ETF
09/24/2021	JKE	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$283.81	N/A	N/A	$0.00	quarterly	12/11/2020	09/27/2021	09/30/2021	2,327 M	$0.00	0.00	BTC iShares Morningstar Large-Cap Growth ETF
09/24/2021	JKF	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L	N/A	$122.19	N/A	N/A	$0.00	quarterly	12/11/2020	09/27/2021	09/30/2021	886 M	$0.00	0.00	BTC iShares Morningstar Large-Cap Value ETF
09/24/2021	JKG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$251.08	N/A	N/A	$0.00	quarterly	12/11/2020	09/27/2021	09/30/2021	1,180 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap ETF
09/24/2021	JKH	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C	N/A	$374.17	N/A	N/A	$0.00	quarterly	12/11/2020	09/27/2021	09/30/2021	1,833 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap Growth ETF
09/24/2021	JKI	BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M	N/A	$185.78	N/A	N/A	$0.00	quarterly	12/11/2020	09/27/2021	09/30/2021	446 M	$0.00	0.00	BTC iShares Morningstar Mid-Cap Value ETF
09/24/2021	JKJ	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$231.19	N/A	N/A	$0.00	quarterly	12/10/2020	09/27/2021	09/30/2021	428 M	$0.00	0.00	BTC iShares Morningstar Small-Cap ETF
09/24/2021	JKK	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$307.42	N/A	N/A	$0.00	quarterly	12/10/2020	09/27/2021	09/30/2021	1,107 M	$0.00	0.00	BTC iShares Morningstar Small-Cap Growth ETF
09/24/2021	JKL	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small	N/A	$172.73	N/A	N/A	$0.00	quarterly	12/10/2020	09/27/2021	09/30/2021	432 M	$0.00	0.00	BTC iShares Morningstar Small-Cap Value ETF
09/24/2021	JUST	Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF	N/A	$80.66	$64.47	1.04%	$0.1677	quarterly	09/23/2021	09/27/2021	09/30/2021	363 M	$0.00	0.00	Goldman Sachs Just Us Large Cap Equity ETF
09/24/2021	LCTU	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF	N/A	$61.73	$51.35	1.24%	$0.1596	quarterly	09/23/2021	09/27/2021	09/30/2021	1,279 M	$0.00	0.00	BlackRock U.S. Carbon Transition Readiness ETF
09/24/2021	LRGF	BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF	N/A	$57.72	$43.54	1.19%	$0.1298	quarterly	12/10/2020	09/27/2021	09/30/2021	2,130 M	$0.00	0.00	iShares MSCI USA Multifactor ETF
09/24/2021	LSAF	Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF	N/A	$40.25	$33.32	0.26%	$0.0217	quarterly	09/23/2021	09/27/2021	09/30/2021	154 M	$0.00	0.00	LeaderShares AlphaFactor US Core Equity ETF
09/24/2021	LSST	Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF	N/A	$24.18	$25.20	0.21%	$0.0135	monthly	09/23/2021	09/27/2021	09/28/2021	16 M	$0.00	0.00	Natixis Loomis Sayles Short Duration Income ETF
09/24/2021	MIDF	iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF	N/A	$36.68	$37.81	1.23%	$0.1163	quarterly	01/07/2021	09/27/2021	09/30/2021	7 M	$0.00	0.00	iShares MSCI USA Mid-Cap Multifactor ETF
09/24/2021	MINC	Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF	N/A	$45.04	$48.84	0.45%	$0.0548	monthly	09/23/2021	09/27/2021	09/30/2021	16 M	$0.00	0.00	AdvisorShares Newfleet Multi-Sector Income ETF
09/24/2021	MTGP	WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund	N/A	$44.64	$50.74	0.47%	$0.06	monthly	01/14/2021	09/27/2021	09/29/2021	53 M	$0.00	0.00	WisdomTree Mortgage Plus Bond Fund
09/24/2021	MTUM	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF	N/A	$197.37	$182.91	0.73%	$0.3341	quarterly	09/23/2021	09/27/2021	09/30/2021	9,997 M	$0.00	0.00	BTC iShares MSCI USA Momentum Factor ETF
09/24/2021	NTSE	WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund	N/A	$30.53	$38.40	3.12%	$0.30	quarterly	09/23/2021	09/27/2021	09/29/2021	27 M	$0.00	0.00	WisdomTree Emerging Markets Efficient Core Fund
09/24/2021	NTSI	WisdomTree Trust - WisdomTree International Efficient Core Fund	N/A	$39.00	$40.66	1.72%	$0.175	quarterly	09/23/2021	09/27/2021	09/29/2021	357 M	$0.00	0.00	WisdomTree International Efficient Core Fund
09/24/2021	NTSX	WisdomTree Trust - WisdomTree U.S. Efficient Core Fund	N/A	$46.00	$42.29	0.85%	$0.09	quarterly	01/18/2021	09/27/2021	09/29/2021	1,150 M	$0.00	0.00	WisdomTree U.S. Efficient Core Fund
09/24/2021	OEF	BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF	N/A	$271.23	$204.18	1.24%	$0.6322	quarterly	12/10/2020	09/27/2021	09/30/2021	13,467 M	$0.00	0.00	iShares S&P 100 ETF
09/24/2021	OFLX	Omega Flex Inc	N/A	$47.43	$146.32	0.82%	$0.30	quarterly	09/15/2021	09/27/2021	10/04/2021	476 M	$1.90	24.84	Ordinary Shares
09/24/2021	OLP	One Liberty Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$26.75	$30.92	5.82%	$0.45	quarterly	09/14/2021	09/27/2021	10/07/2021	571 M	$1.51	18.34	Ordinary Shares
09/24/2021	PAC	Grupo Aeroportuario Del Pacifico SAB de CV - ADR	N/A	$177.68	$117.06	13.05%	$3.8188	irregular	09/17/2021	09/27/2021	10/08/2021	7,631 M	$0.00	0.00	ADR
09/24/2021	POR	Portland General Electric Co	N/A	$48.11	$48.32	3.56%	$0.43	quarterly	07/28/2021	09/27/2021	10/15/2021	4,959 M	$2.91	16.75	Ordinary Shares
09/24/2021	QSY	WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund	Securities and Commodity Exchanges	$63.37	$60.57	1.65%	$0.25	quarterly	01/18/2021	09/27/2021	09/29/2021	97 M	$0.00	0.00	WisdomTree U.S. Quality Shareholder Yield Fund
09/24/2021	QUAL	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF	N/A	$177.78	$136.77	1.22%	$0.4185	quarterly	09/23/2021	09/27/2021	09/30/2021	49,192 M	$0.00	0.00	BTC iShares MSCI USA Quality Factor ETF
09/24/2021	REET	BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF	N/A	$26.08	$28.16	2.52%	$0.1771	quarterly	12/10/2020	09/27/2021	09/30/2021	4,031 M	$0.00	0.00	iShares Global REIT ETF
09/24/2021	REM	BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF	N/A	$24.02	$36.73	2.18%	$0.2002	quarterly	09/23/2021	09/27/2021	09/30/2021	650 M	$0.00	0.00	iShares Mortgage Real Estate ETF
09/24/2021	RESD	WisdomTree Trust - WisdomTree International ESG Fund	Securities and Commodity Exchanges	$29.28	$31.61	1.27%	$0.10	quarterly	01/13/2021	09/27/2021	09/29/2021	11 M	$0.00	0.00	WisdomTree International ESG Fund
09/24/2021	RESE	WisdomTree Trust - WisdomTree Emerging Markets ESG Fund	Securities and Commodity Exchanges	$27.80	$36.01	4.00%	$0.36	quarterly	01/15/2021	09/27/2021	09/29/2021	22 M	$0.00	0.00	WisdomTree Emerging Markets ESG Fund
09/24/2021	RESP	WisdomTree Trust - WisdomTree U.S. ESG Fund	Securities and Commodity Exchanges	$50.79	$48.25	1.58%	$0.19	quarterly	01/12/2021	09/27/2021	09/29/2021	73 M	$0.00	0.00	WisdomTree U.S. ESG Fund
09/24/2021	REZ	BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF	N/A	$87.18	$87.32	0.89%	$0.1935	quarterly	12/10/2020	09/27/2021	09/30/2021	854 M	$0.00	0.00	iShares Residential and Multisector Real Estate ETF
09/24/2021	SAVN	Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF	N/A	$8.80	$10.05	0.20%	$0.005	blank	09/22/2021	09/27/2021	10/04/2021	3 M	$0.00	0.00	LifeGoal General Conservative Investment ETF
09/24/2021	SFHY	WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund	Securities and Commodity Exchanges	$49.88	$49.88	N/A	$0.00	monthly	01/18/2021	09/27/2021	N/A	15 M	$0.00	0.00	WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
09/24/2021	SFIG	WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund	N/A	$47.86	$51.34	0.43%	$0.055	monthly	01/18/2021	09/27/2021	09/29/2021	48 M	$0.00	0.00	WisdomTree U.S. Short-Term Corporate Bond Fund
09/24/2021	SHAG	WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Securities and Commodity Exchanges	$47.73	$51.02	0.24%	$0.03	monthly	01/18/2021	09/27/2021	09/29/2021	38 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
09/24/2021	SIZE	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF	N/A	$146.84	$131.91	1.61%	$0.5319	quarterly	12/10/2020	09/27/2021	09/30/2021	323 M	$0.00	0.00	iShares MSCI USA Size Factor ETF
09/24/2021	SMLF	BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF	N/A	$65.18	$54.98	1.01%	$0.139	quarterly	12/10/2020	09/27/2021	09/30/2021	1,264 M	$0.00	0.00	iShares MSCI USA Small-Cap Multifactor ETF
09/24/2021	SMMD	BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF	N/A	$67.01	$65.78	1.52%	$0.2492	quarterly	09/23/2021	09/27/2021	09/30/2021	972 M	$0.00	0.00	iShares Russell 2500 ETF
09/24/2021	SMMV	iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF	N/A	$40.58	$37.66	2.07%	$0.1953	quarterly	09/23/2021	09/27/2021	09/30/2021	326 M	$0.00	0.00	iShares MSCI USA Small-Cap Min Vol Factor ETF
09/24/2021	SOXX	BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF	N/A	$231.14	$472.80	0.98%	$1.1567	quarterly	09/23/2021	09/27/2021	09/30/2021	15,255 M	$0.00	0.00	iShares Semiconductor ETF
09/24/2021	STLC	iShares Trust - iShares Factors US Blend Style ETF	N/A	$42.34	N/A	N/A	$0.00	quarterly	01/06/2021	09/27/2021	09/30/2021	8 M	$0.00	0.00	iShares Factors US Blend Style ETF
09/24/2021	STLG	iShares Trust - iShares Factors US Growth Style ETF	N/A	$48.84	$37.63	1.14%	$0.1075	quarterly	09/23/2021	09/27/2021	09/30/2021	4 M	$0.00	0.00	iShares Factors US Growth Style ETF
09/24/2021	STLV	iShares Trust - iShares Factors US Value Style ETF	N/A	$28.33	$29.03	3.40%	$0.2465	quarterly	09/23/2021	09/27/2021	09/30/2021	3 M	$0.00	0.00	iShares Factors US Value Style ETF
09/24/2021	STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	N/A	$44.87	N/A	N/A	$0.00	quarterly	01/06/2021	09/27/2021	09/30/2021	9 M	$0.00	0.00	iShares Factors US Mid Blend Style ETF
09/24/2021	STSB	iShares Trust - iShares Factors US Small Blend Style ETF	N/A	$47.64	N/A	N/A	$0.00	quarterly	01/07/2021	09/27/2021	09/30/2021	10 M	$0.00	0.00	iShares Factors US Small Blend Style ETF
09/24/2021	SUNY	Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF	N/A	$9.56	$9.86	0.20%	$0.0049	blank	09/22/2021	09/27/2021	10/04/2021	0 M	$0.00	0.00	LifeGoal Vacation Investment ETF
09/24/2021	SUSA	BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF	N/A	$118.31	$99.75	1.25%	$0.3127	quarterly	12/10/2020	09/27/2021	09/30/2021	3,662 M	$0.00	0.00	MSCI USA ESG Select ETF
09/24/2021	SUSL	iShares Trust - iShares ESG MSCI USA Leaders ETF	N/A	$99.11	$78.44	1.35%	$0.2652	quarterly	09/23/2021	09/27/2021	09/30/2021	1,086 M	$0.00	0.00	iShares ESG MSCI USA Leaders ETF
09/24/2021	SVAL	iShares Trust - iShares US Small Cap Value Factor ETF	N/A	$32.80	$29.81	2.59%	$0.193	quarterly	09/23/2021	09/27/2021	09/30/2021	148 M	$0.00	0.00	iShares US Small Cap Value Factor ETF
09/24/2021	SYLD	Cambria Investment Management LP - Cambria Shareholder Yield ETF	N/A	$71.78	$61.24	0.63%	$0.097	monthly	09/16/2021	09/27/2021	10/07/2021	1,249 M	$0.00	0.00	Cambria Shareholder Yield ETF
09/24/2021	TECB	iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF	N/A	$50.00	$43.13	0.40%	$0.0435	quarterly	01/07/2021	09/27/2021	09/30/2021	420 M	$0.00	0.00	iShares U.S. Tech Breakthrough Multisector ETF
09/24/2021	TRTY	Cambria Investment Management LP - Cambria Trinity ETF	N/A	$26.27	$27.44	3.94%	$0.2706	quarterly	09/23/2021	09/27/2021	10/07/2021	109 M	$0.00	0.00	Cambria Trinity ETF
09/24/2021	USFR	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund	N/A	$50.27	$25.10	N/A	$0.00	monthly	01/18/2021	09/27/2021	N/A	17,236 M	$0.00	0.00	WisdomTree Floating Rate Treasury Fund
09/24/2021	USMF	WisdomTree Trust - WisdomTree U.S. Multifactor Fund	N/A	$48.41	$39.90	1.70%	$0.17	quarterly	01/18/2021	09/27/2021	09/29/2021	320 M	$0.00	0.00	WisdomTree U.S. Multifactor Fund
09/24/2021	USMV	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF	N/A	$91.32	$75.67	1.51%	$0.2858	quarterly	09/23/2021	09/27/2021	09/30/2021	25,387 M	$0.00	0.00	BTC iShares MSCI USA Min Vol Factor ETF
09/24/2021	USRT	BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF	N/A	$60.53	$60.12	1.69%	$0.2537	quarterly	12/10/2020	09/27/2021	09/30/2021	2,766 M	$0.00	0.00	iShares Core U.S. REIT ETF
09/24/2021	USXF	iShares Trust - iShares ESG Advanced MSCI USA ETF	N/A	$48.32	$37.61	1.03%	$0.0965	quarterly	09/23/2021	09/27/2021	09/30/2021	1,138 M	$0.00	0.00	iShares ESG Advanced MSCI USA ETF
09/24/2021	VB	Vanguard Group, Inc. - Vanguard Small Cap ETF	N/A	$233.42	$224.36	1.05%	$0.5862	quarterly	09/23/2021	09/27/2021	09/29/2021	58,870 M	$0.00	0.00	Vanguard Small Cap ETF
09/24/2021	VBK	Vanguard Group, Inc. - Vanguard Small Cap Growth ETF	N/A	$261.38	$292.01	0.20%	$0.1486	quarterly	09/23/2021	09/27/2021	09/29/2021	17,705 M	$0.00	0.00	Vanguard Small Cap Growth ETF
09/24/2021	VBR	Vanguard Group, Inc. - Vanguard Small Cap Value ETF	N/A	$198.45	$171.48	1.54%	$0.6616	quarterly	09/23/2021	09/27/2021	09/29/2021	30,098 M	$0.00	0.00	Vanguard Small Cap Value ETF
09/24/2021	VFLQ	Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF	N/A	$99.76	$112.13	1.04%	$0.2912	quarterly	09/22/2021	09/27/2021	09/29/2021	0 M	$0.00	0.00	Vanguard U.S. Liquidity Factor ETF
09/24/2021	VFMF	Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF	N/A	$129.81	$101.71	1.25%	$0.3186	quarterly	09/22/2021	09/27/2021	09/29/2021	281 M	$0.00	0.00	Vanguard U.S. Multifactor ETF
09/24/2021	VFMO	Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF	N/A	$157.90	$132.36	0.77%	$0.2554	quarterly	09/22/2021	09/27/2021	09/29/2021	646 M	$0.00	0.00	Vanguard U.S. Momentum Factor ETF
09/24/2021	VFMV	Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF	N/A	$120.98	$99.82	2.63%	$0.6568	quarterly	09/22/2021	09/27/2021	09/29/2021	119 M	$0.00	0.00	Vanguard U.S. Minimum Volatility ETF
09/24/2021	VFQY	Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF	N/A	$141.28	$120.60	0.91%	$0.2746	quarterly	09/22/2021	09/27/2021	09/29/2021	370 M	$0.00	0.00	Vanguard U.S. Quality Factor ETF
09/24/2021	VFVA	Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF	N/A	$120.85	$99.15	1.84%	$0.4573	quarterly	09/22/2021	09/27/2021	09/29/2021	764 M	$0.00	0.00	Vanguard U.S. Value Factor ETF
09/24/2021	VLUE	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF	N/A	$108.03	$102.37	2.89%	$0.7394	quarterly	09/23/2021	09/27/2021	09/30/2021	7,071 M	$0.00	0.00	BTC iShares MSCI USA Value Factor ETF
09/24/2021	VNQ	Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF	N/A	$95.13	$104.83	2.51%	$0.657	quarterly	09/23/2021	09/27/2021	09/29/2021	36,493 M	$0.00	0.00	Vanguard Real Estate Index Fund ETF
09/24/2021	VNQI	Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF	N/A	$44.62	$56.96	4.22%	$0.6012	quarterly	09/23/2021	09/27/2021	09/29/2021	3,641 M	$0.00	0.00	Vanguard Global ex-U.S. Real Estate ETF
09/24/2021	VO	Vanguard Group, Inc. - Vanguard Mid-Cap ETF	N/A	$258.20	$244.80	1.01%	$0.6192	quarterly	09/23/2021	09/27/2021	09/29/2021	68,094 M	$0.00	0.00	Vanguard Mid-Cap ETF
09/24/2021	VOE	Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF	N/A	$164.39	$142.12	1.62%	$0.5739	quarterly	09/23/2021	09/27/2021	09/29/2021	17,452 M	$0.00	0.00	Vanguard Mid-Cap Value ETF
09/24/2021	VOT	Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF	N/A	$237.82	$248.17	0.27%	$0.1696	quarterly	09/23/2021	09/27/2021	09/29/2021	13,764 M	$0.00	0.00	Vanguard Mid-Cap Growth ETF
09/24/2021	VTI	Vanguard Group, Inc. - Vanguard Total Stock Market ETF	N/A	$278.38	$229.64	1.26%	$0.7242	quarterly	09/23/2021	09/27/2021	09/29/2021	428,147 M	$0.00	0.00	Vanguard Total Stock Market ETF
09/24/2021	VTV	Vanguard Group, Inc. - Vanguard Value ETF	N/A	$172.85	$137.99	2.33%	$0.8055	quarterly	09/23/2021	09/27/2021	09/29/2021	125,533 M	$0.00	0.00	Vanguard Value ETF
09/24/2021	VUG	Vanguard Group, Inc. - Vanguard Growth ETF	N/A	$375.55	$303.96	0.42%	$0.3166	quarterly	09/23/2021	09/27/2021	09/29/2021	135,476 M	$0.00	0.00	Vanguard Growth ETF
09/24/2021	VV	Vanguard Group, Inc. - Vanguard Large Cap ETF	N/A	$258.69	$208.02	1.22%	$0.6358	quarterly	09/23/2021	09/27/2021	09/29/2021	37,392 M	$0.00	0.00	Vanguard Large Cap ETF
09/24/2021	VXF	Vanguard Group, Inc. - Vanguard Extended Market Index ETF	N/A	$179.52	$188.28	0.57%	$0.2673	quarterly	09/23/2021	09/27/2021	09/29/2021	20,164 M	$0.00	0.00	Vanguard Extended Market Index ETF
09/24/2021	WFHY	WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund	N/A	$44.99	$52.84	1.32%	$0.175	monthly	01/18/2021	09/27/2021	09/29/2021	225 M	$0.00	0.00	WisdomTree U.S. High Yield Corporate Bond Fund
09/24/2021	WFIG	WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund	N/A	$44.30	$54.71	0.80%	$0.11	monthly	01/18/2021	09/27/2021	09/29/2021	18 M	$0.00	0.00	WisdomTree U.S. Corporate Bond Fund
09/24/2021	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	$9.78	0.22%	$0.0054	blank	09/22/2021	09/27/2021	10/04/2021	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF
09/24/2021	WPS	BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF	N/A	$26.96	$38.03	4.84%	$0.4598	quarterly	12/10/2020	09/27/2021	09/30/2021	30 M	$0.00	0.00	iShares International Developed Property ETF
09/24/2021	WWJD	Northern Lights Fund Trust IV - Inspire International ETF	N/A	$31.49	$35.07	2.68%	$0.235	quarterly	09/23/2021	09/27/2021	10/04/2021	304 M	$0.00	0.00	Inspire International ESG ETF
09/24/2021	XJH	iShares Trust - iShares ESG Screened S&P Mid-Cap ETF	N/A	$41.80	$36.97	1.28%	$0.1185	quarterly	09/23/2021	09/27/2021	09/30/2021	230 M	$0.00	0.00	iShares ESG Screened S&P Mid-Cap ETF
09/24/2021	XJR	iShares Trust - iShares ESG Screened S&P Small-Cap ETF	N/A	$41.27	$39.06	1.57%	$0.1529	quarterly	09/23/2021	09/27/2021	09/30/2021	83 M	$0.00	0.00	iShares ESG Screened S&P Small-Cap ETF
09/24/2021	XSOE	WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	N/A	$31.14	$37.74	2.28%	$0.215	quarterly	01/18/2021	09/27/2021	09/29/2021	2,071 M	$0.00	0.00	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
09/24/2021	XVV	iShares Trust - iShares ESG Screened S&P 500 ETF	N/A	$43.18	$34.24	1.11%	$0.0947	quarterly	09/23/2021	09/27/2021	09/30/2021	260 M	$0.00	0.00	iShares ESG Screened S&P 500 ETF
09/24/2021	YOLO	Advisorshares Trust - AdvisorShares Pure Cannabis ETF	N/A	$3.19	$17.06	N/A	$0.00	quarterly	10/22/2021	09/27/2021	N/A	40 M	$0.00	0.00	AdvisorShares Pure Cannabis ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
09/24/2021	N/A	APOP	Cellect Biotechnology Ltd. - ADR	Research and Development in Biotechnology (except Nanobiotechnology)	4	4	1	ADR
09/24/2021	N/A	ISRG	Intuitive Surgical Inc	Surgical and Medical Instrument Manufacturing	0	1	3	Ordinary Shares